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BNP Paribas Funds Euro Government Bond N Capitalisation/  LU0111549134  /

Fonds
NAV2024-05-21 Chg.+0.1800 Type of yield Investment Focus Investment company
316.6100EUR +0.06% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.32 0.48 0.88 -1.10 -0.10 1.03 0.70 1.02 0.74 2.23 -1.11 -1.36 +3.71%
2002 0.07 0.01 -1.29 1.15 0.17 1.57 0.97 1.78 1.56 -0.70 0.46 2.16 +8.15%
2003 0.97 1.20 -0.56 0.02 2.35 -0.40 -1.23 -0.24 1.24 -1.40 -0.37 1.22 +2.77%
2004 0.38 1.26 0.77 -1.09 -0.23 0.11 0.73 1.19 0.26 0.82 0.95 0.58 +5.87%
2005 0.89 -0.58 0.45 1.19 0.79 0.96 -0.50 0.80 -0.16 -1.11 -0.16 0.85 +3.45%
2006 -0.75 -0.01 -1.38 -0.83 0.15 -0.31 0.91 0.97 0.42 0.19 0.33 -1.25 -1.58%
2007 -0.58 0.88 -0.56 -0.26 -1.13 -0.61 1.30 0.69 -0.14 0.77 0.49 -0.49 +0.32%
2008 2.29 0.43 -0.73 -0.78 -1.46 -1.20 2.05 1.15 0.57 0.89 3.75 1.28 +8.41%
2009 -0.99 0.75 1.14 0.72 -1.35 1.19 1.91 0.54 0.60 0.07 0.55 -0.85 +4.31%
2010 0.47 1.17 0.68 -1.15 1.81 -0.86 1.06 2.40 -1.03 -0.45 -3.06 -0.68 +0.23%
2011 -0.05 -0.29 -0.84 0.23 0.84 -0.59 -0.38 2.60 -0.16 -2.09 -3.03 3.71 -0.23%
2012 2.01 1.75 0.07 -0.26 0.92 -0.71 1.39 0.61 1.25 0.63 1.32 0.56 +9.93%
2013 -0.51 0.01 0.45 2.51 -1.25 -1.57 0.60 -0.53 0.71 1.29 0.24 -0.69 +1.20%
2014 2.16 0.66 0.90 0.91 0.86 1.03 0.78 1.63 0.00 -0.02 1.26 0.97 +11.70%
2015 2.13 0.96 1.16 -1.54 -1.72 -2.77 2.40 -1.24 1.21 1.06 0.42 -1.18 +0.73%
2016 1.79 0.70 0.54 -1.24 0.93 1.97 0.77 -0.33 0.08 -2.14 -1.65 0.71 +2.07%
2017 -2.07 0.90 -0.60 0.44 0.45 -0.50 0.13 0.63 -0.47 0.91 0.21 -0.90 -0.91%
2018 -0.21 0.07 1.32 -0.43 -1.54 0.63 -0.37 -0.75 -0.16 -0.23 0.38 0.78 -0.56%
2019 0.92 -0.43 1.58 -0.06 0.85 2.18 1.55 2.27 -0.46 -1.11 -1.06 -1.07 +5.19%
2020 2.34 0.25 -2.86 0.49 0.24 0.89 1.01 -0.85 1.28 0.83 0.08 0.08 +3.75%
2021 -0.72 -1.98 0.17 -1.12 -0.24 0.39 1.62 -0.65 -1.17 -0.85 1.42 -1.61 -4.71%
2022 -1.09 -1.59 -2.43 -3.61 -1.67 -1.71 3.79 -4.90 -3.72 0.27 2.22 -4.24 -17.48%
2023 2.13 -2.23 1.80 -0.23 0.28 -0.33 -0.26 0.31 -2.93 0.48 2.73 3.53 +5.22%
2024 -0.68 -1.57 1.03 -1.66 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.72% 6.18% 6.61% 5.93%
Sharpe ratio -1.80 -0.04 -0.26 -1.41 -1.13
Best month +3.53% +3.53% +3.53% +3.79% +3.79%
Worst month -1.66% -1.66% -2.93% -4.90% -4.90%
Maximum loss -3.13% -4.14% -4.30% -22.11% -23.56%
Outperformance +1.27% - +0.18% +2.09% +0.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Governmen... reinvestment 198.1900 +3.15% -13.20%
BNP Paribas Funds Euro Governmen... reinvestment 316.6100 +2.23% -15.63%
BNP Paribas Funds Euro Governmen... reinvestment 195.8700 +3.20% -13.17%
BNP Paribas Funds Euro Governmen... paying dividend 96.8300 +2.49% -14.85%
BNP Paribas Funds Euro Governmen... reinvestment 356.5400 +2.73% -14.36%

Performance

YTD
  -2.37%
6 Months  
+1.77%
1 Year  
+2.23%
3 Years
  -15.63%
5 Years
  -13.69%
10 Years
  -4.77%
Since start  
+56.43%
Year
2023  
+5.22%
2022
  -17.48%
2021
  -4.71%
2020  
+3.75%
2019  
+5.19%
2018
  -0.56%
2017
  -0.91%
2016  
+2.07%
2015  
+0.73%