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BNP Paribas Fd.Euro Corp.B.Opp.I EUR/  LU1956134271  /

Fonds
NAV2024-05-15 Chg.+0.9100 Type of yield Investment Focus Investment company
107.0300EUR +0.86% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.96 1.70 0.51 0.19 0.78 1.96 0.40 -
2021 -0.11 -0.39 0.22 0.19 -0.12 0.53 0.97 -0.18 -0.42 -0.77 -0.36 0.23 -0.22%
2022 -1.50 -3.45 -1.00 -2.91 -1.70 -5.72 4.69 -1.97 -4.50 -0.17 2.40 -1.11 -16.07%
2023 2.20 -1.27 0.45 0.55 0.31 8.60 1.09 0.17 -0.96 0.30 2.75 2.85 +18.01%
2024 0.09 -0.86 1.47 -1.32 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.21% 9.31% 6.42% -%
Sharpe ratio -0.43 1.44 1.36 -0.60 -
Best month +2.85% +2.85% +8.60% +8.60% -
Worst month -1.32% -1.32% -1.32% -5.72% -
Maximum loss -1.72% -1.72% -1.77% -19.69% -
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 104.7400 +6.27% -9.95%
BNP Paribas Fd.Euro Corp.B.Opp.C... paying dividend 90.3600 +6.26% -9.96%
BNP Paribas Fd.Euro Corp.B.Opp.N... reinvestment 91.3200 +5.74% -11.29%
BNP Paribas Fd.Euro Corp.B.Opp.I... reinvestment 107.0300 +16.48% -0.03%
BNP Paribas Fd.Euro Corp.B.Opp.K... reinvestment 87.0000 +5.47% -

Performance

YTD  
+0.72%
6 Months  
+4.78%
1 Year  
+16.48%
3 Years
  -0.03%
5 Years     -
10 Years     -
Since start  
+7.13%
Year
2023  
+18.01%
2022
  -16.07%
2021
  -0.22%