BNP PARIBAS OBLISELECT EURO DEC 2028 E C/ FR001400GE51 /
| NAV29/05/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0600EUR | -0.79% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.23 | 1.05 | 0.05 | -0.68 | 0.12 | 2.98 | 2.98 | - |
| 2024 | 0.73 | -0.97 | 1.81 | -1.04 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.62% | 6.70% | -% | -% |
| Sharpe ratio | -0.15 | 0.48 | 0.63 | - | - |
| Best month | +2.98% | +2.98% | +2.98% | - | - |
| Worst month | -1.04% | -1.04% | -1.04% | - | - |
| 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 | 107.8600 | +7.78% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 107.0900 | +7.78% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | reinvestment | 108.0600 | +7.97% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 107.2000 | +7.99% | - |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.06% | ||
| Year | |||
