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

Fonds
NAV9/12/2024 Chg.-64.2422 Type of yield Investment Focus Investment company
115,659.4609EUR -0.06% 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 2.36 1.02 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.44% 3.31% -% -%
Sharpe ratio 1.41 2.31 1.55 - -
Best month +2.36% +2.36% +2.36% +2.36% -
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 108.5100 +7.17% +9.76%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 104.9800 +8.04% +12.31%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 122.8200 +9.89% +23.60%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 115,659.4609 +8.58% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 111.6200 +7.86% +12.60%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 109.3500 +7.17% +10.51%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 103.3300 +7.33% +10.69%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 111.2500 +8.02% +12.29%

Performance

YTD  
+5.56%
6 Months  
+5.60%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.14%
Year
2023  
+7.17%