BNPP F.Gl.Enhanced Bd.36M X/ LU2155809622 /
| NAV2024-07-25 | Chg.-164.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,804.2734EUR | -0.15% | 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 | 0.83 | 0.92 | 1.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.14% | 3.22% | -% | -% |
| Sharpe ratio | 0.51 | 0.46 | 1.04 | - | - |
| Best month | +1.69% | +1.69% | +1.69% | +1.69% | - |
| Worst month | -0.47% | -0.47% | -0.47% | -2.58% | - |
| Maximum loss | -1.04% | -1.04% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 106.0600 | +5.69% | +6.55% | |
| BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 102.4600 | +6.50% | +8.99% | |
| BNPP F.Gl.Enhanced Bd.36M C.RH | reinvestment | 119.7900 | +8.68% | +20.28% | |
| BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 112,804.2734 | +7.04% | - | |
| BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 109.2000 | +6.60% | +9.55% | |
| BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 107.1100 | +5.98% | +7.56% | |
| BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 101.0400 | +5.94% | +7.55% | |
| BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 108.5900 | +6.48% | +8.98% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +7.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +7.17% | ||
