BNP PARIBAS OBLISELECT EURO DEC 2028 Classic D/ FR001400GE44 /
| NAV5/14/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0400EUR | -0.71% | paying dividend | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.22 | 1.04 | 0.03 | -0.69 | 0.09 | 2.98 | 2.96 | - |
| 2024 | 0.70 | -0.99 | 1.80 | -1.06 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.69% | 6.50% | -% | -% |
| Sharpe ratio | -0.17 | 0.86 | 0.62 | - | - |
| Best month | +2.96% | +2.98% | +2.98% | - | - |
| Worst month | -1.06% | -1.06% | -1.06% | - | - |
| Maximum loss | -1.41% | -1.41% | -1.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DEC ... | reinvestment | 107.8100 | +7.81% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 107.0400 | +7.80% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | reinvestment | 107.9900 | +7.99% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 107.1400 | +8.00% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +7.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
Dividends
| 4/18/2024 | 0.76 EUR |
