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BNP Paribas Fd.Euro Corp.B.Opp.K EUR/  LU2200548530  /

Fonds
NAV2024-06-05 Chg.+0.1200 Type of yield Investment Focus Investment company
86.7400EUR +0.14% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.08 -1.39 0.33 0.44 0.18 -0.38 0.95 0.05 -1.07 0.18 2.64 2.73 +6.85%
2024 -0.03 -0.96 1.36 -1.45 -0.09 1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.39% 4.33% -% -%
Sharpe ratio -0.91 -0.13 0.36 - -
Best month +2.73% +2.73% +2.73% - -
Worst month -1.45% -1.45% -1.45% - -
Maximum loss -1.78% -1.78% -2.02% - -
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 104.4800 +6.12% -10.65%
BNP Paribas Fd.Euro Corp.B.Opp.C... paying dividend 90.1400 +6.12% -10.65%
BNP Paribas Fd.Euro Corp.B.Opp.N... reinvestment 91.0600 +5.59% -11.99%
BNP Paribas Fd.Euro Corp.B.Opp.I... reinvestment 106.8100 +7.00% -0.80%
BNP Paribas Fd.Euro Corp.B.Opp.K... reinvestment 86.7400 +5.32% -

Performance

YTD
  -0.10%
6 Months  
+1.59%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.20%
Year
2023  
+6.85%