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BNP Paribas Funds Euro Government Bond Classic Capitalisation/  LU0111548326  /

Fonds
NAV2024-06-03 Chg.+1.9100 Type of yield Investment Focus Investment company
354.9300EUR +0.54% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -1.83 -1.15 -0.41 -0.41 -0.18 0.29 -0.60 -
2000 -0.42 0.44 1.55 -0.09 0.11 0.35 0.28 0.00 0.68 0.59 1.04 1.30 +5.96%
2001 0.65 0.52 0.92 -1.07 -0.06 1.07 0.75 1.06 0.78 2.27 -1.08 -1.32 +4.53%
2002 0.12 0.05 -1.25 1.20 0.21 1.61 1.01 1.78 1.61 -0.66 0.50 2.21 +8.65%
2003 1.01 1.24 -0.51 0.06 2.40 -0.36 -1.19 -0.19 1.28 -1.36 -0.33 1.26 +3.28%
2004 0.42 1.30 0.82 -1.06 -0.19 0.15 0.79 1.24 0.31 0.86 0.99 0.62 +6.41%
2005 0.94 -0.54 0.49 1.23 0.83 1.00 -0.46 0.85 -0.11 -1.07 -0.12 0.89 +3.96%
2006 -0.71 0.03 -1.34 -0.79 0.18 -0.26 0.95 1.01 0.47 0.23 0.37 -1.20 -1.09%
2007 -0.54 0.91 -0.52 -0.22 -1.09 -0.57 1.34 0.73 -0.10 0.82 0.53 -0.45 +0.82%
2008 2.34 0.47 -0.69 -0.74 -1.43 -1.16 2.09 1.19 0.61 0.93 3.79 1.33 +8.96%
2009 -0.95 0.79 1.19 0.76 -1.31 1.24 1.95 0.59 0.64 0.11 0.59 -0.82 +4.83%
2010 0.51 1.21 0.72 -1.11 1.85 -0.82 1.10 2.45 -0.99 -0.41 -3.01 -0.64 +0.74%
2011 -0.01 -0.25 -0.80 0.27 0.88 -0.55 -0.34 2.64 -0.12 -2.05 -2.99 3.75 +0.27%
2012 2.05 1.79 0.11 -0.22 0.96 -0.67 1.44 0.66 1.29 0.68 1.36 0.60 +10.48%
2013 -0.46 0.05 0.49 2.56 -1.21 -1.53 0.65 -0.49 0.75 1.33 0.28 -0.65 +1.70%
2014 2.20 0.70 0.94 0.96 0.90 1.07 0.82 1.66 0.04 0.02 1.30 1.02 +12.26%
2015 2.17 1.01 1.20 -1.50 -1.68 -2.72 2.44 -1.20 1.24 1.10 0.47 -1.14 +1.23%
2016 1.83 0.75 0.58 -1.20 0.98 2.01 0.81 -0.29 0.12 -2.10 -1.60 0.75 +2.58%
2017 -2.03 0.94 -0.56 0.48 0.50 -0.46 0.17 0.67 -0.43 0.96 0.25 -0.85 -0.41%
2018 -0.17 0.10 1.36 -0.39 -1.50 0.67 -0.33 -0.70 -0.13 -0.18 0.42 0.82 -0.06%
2019 0.96 -0.39 1.62 -0.01 0.89 2.22 1.60 2.31 -0.42 -1.06 -1.02 -1.03 +5.72%
2020 2.39 0.29 -2.81 0.53 0.28 0.93 1.05 -0.82 1.32 0.87 0.14 0.12 +4.29%
2021 -0.68 -1.94 0.21 -1.08 -0.20 0.43 1.66 -0.61 -1.12 -0.81 1.46 -1.57 -4.24%
2022 -1.04 -1.55 -2.39 -3.57 -1.62 -1.67 3.83 -4.85 -3.68 0.31 2.26 -4.21 -17.06%
2023 2.17 -2.20 1.85 -0.19 0.33 -0.29 -0.21 0.35 -2.89 0.53 2.77 3.57 +5.74%
2024 -0.63 -1.53 1.06 -1.61 -0.45 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.64% 6.11% 6.62% 5.94%
Sharpe ratio -1.81 -0.66 -0.38 -1.38 -1.09
Best month +3.57% +3.57% +3.57% +3.83% +3.83%
Worst month -1.61% -1.61% -2.89% -4.85% -4.85%
Maximum loss -3.18% -4.19% -4.19% -21.26% -22.47%
Outperformance +1.73% - +0.70% +3.74% +3.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Governmen... reinvestment 197.8100 +2.08% -13.58%
BNP Paribas Funds Euro Governmen... reinvestment 315.1300 +0.93% -16.49%
BNP Paribas Funds Euro Governmen... reinvestment 195.0200 +1.89% -14.05%
BNP Paribas Funds Euro Governmen... paying dividend 96.6200 +1.43% -15.23%
BNP Paribas Funds Euro Governmen... reinvestment 354.9300 +1.43% -15.23%

Performance

YTD
  -2.61%
6 Months  
+0.03%
1 Year  
+1.43%
3 Years
  -15.23%
5 Years
  -12.68%
10 Years
  -0.98%
Since start  
+77.47%
Year
2023  
+5.74%
2022
  -17.06%
2021
  -4.24%
2020  
+4.29%
2019  
+5.72%
2018
  -0.06%
2017
  -0.41%
2016  
+2.58%
2015  
+1.23%