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BNP Paribas Fd.Euro Corp.B.Opp.C EUR/  LU1956132903  /

Fonds
NAV2024-05-30 Chg.+0.2200 Type of yield Investment Focus Investment company
103.3400EUR +0.21% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.17 -0.15 -0.01 -
2020 1.05 -0.87 -8.94 4.03 0.19 0.90 1.65 0.45 0.14 0.73 1.90 0.35 +1.04%
2021 -0.17 -0.44 0.17 0.14 -0.18 0.48 0.91 -0.24 -0.48 -0.82 -0.41 0.17 -0.88%
2022 -1.55 -3.50 -1.06 -2.96 -1.76 -5.77 4.64 -2.02 -4.57 -0.22 2.35 -1.15 -16.59%
2023 2.14 -1.31 0.38 0.51 0.24 -0.31 1.01 0.11 -1.01 0.24 2.70 2.79 +7.65%
2024 0.04 -0.90 1.41 -1.37 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.37% 4.34% 4.27% -%
Sharpe ratio -1.34 0.02 0.27 -1.81 -
Best month +2.79% +2.79% +2.79% +4.64% +4.64%
Worst month -1.37% -1.37% -1.37% -5.77% -8.94%
Maximum loss -1.74% -1.74% -1.89% -20.31% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Fd.Euro Corp.B.Opp.C... reinvestment 103.3400 +4.95% -11.33%
BNP Paribas Fd.Euro Corp.B.Opp.C... paying dividend 89.1600 +4.95% -11.33%
BNP Paribas Fd.Euro Corp.B.Opp.N... reinvestment 90.0800 +4.42% -12.65%
BNP Paribas Fd.Euro Corp.B.Opp.I... reinvestment 105.6300 +15.03% -1.56%
BNP Paribas Fd.Euro Corp.B.Opp.K... reinvestment 85.8100 +4.15% -

Performance

YTD
  -0.86%
6 Months  
+1.90%
1 Year  
+4.95%
3 Years
  -11.33%
5 Years     -
10 Years     -
Since start
  -11.07%
Year
2023  
+7.65%
2022
  -16.59%
2021
  -0.88%
2020  
+1.04%