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BNP Paribas Fd.Euro Corp.B.Opp.C EUR/  LU1956133034  /

Fonds
NAV2024-06-04 Chg.+0.2900 Type of yield Investment Focus Investment company
90.0100EUR +0.32% 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
2019 - - - - - - - - - -0.17 -0.15 0.00 -
2020 1.04 -0.86 -8.94 4.03 0.18 0.90 1.65 0.46 0.14 0.73 1.90 0.35 +1.04%
2021 -0.17 -0.44 0.16 0.14 -0.18 0.47 0.93 -0.24 -0.48 -0.82 -0.41 0.17 -0.88%
2022 -1.56 -3.50 -1.06 -2.96 -1.75 -5.78 4.65 -2.02 -4.57 -0.21 2.34 -1.15 -16.59%
2023 2.14 -1.32 0.38 0.51 0.25 -0.32 1.01 0.11 -1.02 0.25 2.70 2.80 +7.66%
2024 0.03 -0.90 1.42 -1.37 -0.03 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.39% 4.34% 4.30% -%
Sharpe ratio -0.81 0.17 0.51 -1.74 -
Best month +2.80% +2.80% +2.80% +4.65% +4.65%
Worst month -1.37% -1.37% -1.37% -5.78% -8.94%
Maximum loss -1.74% -1.74% -1.88% -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 104.3300 +5.97% -10.76%
BNP Paribas Fd.Euro Corp.B.Opp.C... paying dividend 90.0100 +5.97% -10.76%
BNP Paribas Fd.Euro Corp.B.Opp.N... reinvestment 90.9400 +5.45% -12.08%
BNP Paribas Fd.Euro Corp.B.Opp.I... reinvestment 106.6500 +6.84% -0.92%
BNP Paribas Fd.Euro Corp.B.Opp.K... reinvestment 86.6200 +5.17% -

Performance

YTD  
+0.08%
6 Months  
+2.23%
1 Year  
+5.97%
3 Years
  -10.76%
5 Years     -
10 Years     -
Since start
  -10.22%
Year
2023  
+7.66%
2022
  -16.59%
2021
  -0.88%
2020  
+1.04%
 

Dividends

2024-04-19 3.37 EUR
2023-04-19 3.86 EUR
2022-04-20 0.67 EUR
2021-04-20 0.50 EUR
2020-04-20 0.67 EUR