BNPP F.Gl.Enhanced Bd.36M X/  LU2155809622  /

Fonds
NAV5/17/2024 Chg.+52.5469 Type of yield Investment Focus Investment company
109,902.0000EUR +0.05% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.58 1.48 0.51 -0.91 1.35 1.45 0.81 -
2023 0.41 0.80 0.49 0.68 0.35 0.25 0.27 0.51 0.28 0.82 0.91 1.18 +7.17%
2024 0.45 -0.14 -0.34 -0.47 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.26% 3.14% -% -%
Sharpe ratio -0.96 -0.33 0.26 - -
Best month +1.18% +1.18% +1.18% - -
Worst month -0.47% -0.47% -0.47% - -
Maximum loss -1.04% -1.04% -1.63% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.5700 +3.31% +3.53%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.9200 +4.11% +5.86%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.5500 +6.56% +16.59%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 109,902.0000 +4.63% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.4300 +4.19% +6.38%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.5200 +3.60% +4.48%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.6100 +3.56% +4.49%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.9000 +4.10% +5.86%

Performance

YTD  
+0.30%
6 Months  
+1.35%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.41%
Year
2023  
+7.17%