DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV2024-05-08 Chg.-0.2300 Type of yield Investment Focus Investment company
97.2800EUR -0.24% paying dividend Bonds Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.36 -
2001 0.56 0.44 0.80 -1.40 0.12 0.83 1.25 1.05 0.67 2.24 -0.72 -1.73 +4.11%
2002 0.18 0.29 -1.50 1.21 0.07 1.63 1.37 1.58 1.87 -0.99 0.71 2.05 +8.73%
2003 1.11 1.08 -0.51 0.06 2.40 -0.39 -1.20 -0.20 1.28 -1.35 -0.33 1.27 +3.19%
2004 0.42 1.30 0.82 -1.05 -0.19 0.11 0.79 1.25 0.30 0.86 0.99 0.62 +6.37%
2005 0.93 -0.54 0.49 1.22 0.84 0.99 -0.45 0.85 -0.11 -1.07 -0.12 0.89 +3.96%
2006 -0.70 0.03 -1.34 -0.79 0.19 -0.25 0.95 1.01 0.47 0.23 0.36 -1.20 -1.07%
2007 -0.54 0.92 -0.53 -0.22 -1.09 -0.58 1.35 0.73 -0.09 0.82 0.53 -0.45 +0.82%
2008 2.34 0.47 -0.68 -0.74 -1.42 -1.16 2.09 1.19 0.61 0.93 3.79 1.33 +8.96%
2009 -0.95 0.78 1.19 0.77 -1.31 1.23 1.95 0.58 0.65 0.11 0.59 -0.81 +4.82%
2010 0.51 1.21 0.72 -1.10 1.85 -0.82 1.11 2.44 -0.99 -0.41 -3.02 -0.63 +0.74%
2011 -0.01 -0.25 -0.78 0.26 0.89 -0.55 -0.34 2.65 -0.12 -2.05 -2.99 3.75 +0.28%
2012 2.05 1.78 0.11 -0.21 0.95 -0.67 1.44 0.66 1.29 0.68 1.35 0.60 +10.47%
2013 -0.46 0.05 0.48 2.56 -1.21 -1.54 0.66 -0.49 0.75 1.33 0.28 -0.64 +1.71%
2014 2.19 0.71 0.94 0.95 0.90 1.07 0.82 1.67 0.04 0.02 1.30 1.02 +12.26%
2015 2.17 1.00 1.21 -1.50 -1.68 -2.73 2.45 -1.20 1.24 1.11 0.46 -1.14 +1.23%
2016 1.83 0.75 0.58 -1.20 0.98 2.01 0.81 -0.29 0.13 -2.10 -1.60 0.74 +2.58%
2017 -2.02 0.94 -0.56 0.47 0.50 -0.46 0.17 0.67 -0.43 0.97 0.25 -0.86 -0.40%
2018 -0.16 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 0.97 -0.40 1.62 -0.01 0.89 2.22 1.59 2.31 -0.42 -1.06 -1.02 -1.03 +5.72%
2020 2.39 0.29 -2.82 0.54 0.27 0.93 1.06 -0.82 1.32 0.87 0.16 0.12 +4.31%
2021 -0.69 -1.93 0.21 -1.09 -0.20 0.43 1.66 -0.62 -1.13 -0.81 1.46 -1.57 -4.24%
2022 -1.04 -1.55 -2.39 -3.57 -1.63 -1.67 3.83 -4.85 -3.69 0.32 2.26 -4.21 -17.07%
2023 2.18 -2.20 1.85 -0.18 0.33 -0.30 -0.20 0.35 -2.89 0.54 2.78 3.57 +5.76%
2024 -0.64 -1.53 1.06 -1.61 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.68% 6.11% 6.58% 5.90%
Sharpe ratio -1.73 0.38 -0.26 -1.36 -1.05
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 -2.98% -3.98% -4.17% -21.26% -22.47%
Outperformance +1.75% - +0.72% +3.75% +3.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Governmen... reinvestment 199.0500 +2.87% -12.94%
BNP Paribas Funds Euro Governmen... reinvestment 317.3600 +1.70% -15.87%
BNP Paribas Funds Euro Governmen... reinvestment 196.2700 +2.71% -13.42%
BNP Paribas Funds Euro Governmen... paying dividend 97.2800 +2.21% -14.59%
BNP Paribas Funds Euro Governmen... reinvestment 357.3200 +2.20% -14.60%

Performance

YTD
  -1.96%
6 Months  
+2.92%
1 Year  
+2.21%
3 Years
  -14.59%
5 Years
  -11.26%
10 Years
  -0.03%
Since start  
+80.47%
Year
2023  
+5.76%
2022
  -17.07%
2021
  -4.24%
2020  
+4.31%
2019  
+5.72%
2018
  -0.06%
2017
  -0.40%
2016  
+2.58%
2015  
+1.23%
 

Dividends

2024-04-19 2.73 EUR
2023-04-19 3.17 EUR
2020-04-20 0.25 EUR
2019-04-16 0.86 EUR
2018-04-18 0.71 EUR
2017-04-19 0.50 EUR
2016-04-22 0.82 EUR
2015-04-20 0.95 EUR
2014-04-16 2.11 EUR
2013-04-18 2.09 EUR
2012-04-18 3.08 EUR
2011-03-08 4.05 EUR
2010-06-18 3.74 EUR
2009-06-22 4.00 EUR
2008-06-24 4.18 EUR
2007-06-25 2.65 EUR
2006-06-19 3.73 EUR
2005-06-20 3.85 EUR
2004-06-21 4.15 EUR
2003-06-20 4.08 EUR
2002-06-20 5.00 EUR
2001-06-14 5.10 EUR