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BNP Paribas Fd.Euro Corp.B.Opp.N EUR/  LU1956133620  /

Fonds
NAV2024-06-04 Chg.+0.3000 Type of yield Investment Focus Investment company
90.9400EUR +0.33% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.21 -0.19 -0.05 -
2020 1.01 -0.91 -8.98 3.98 0.14 0.86 1.61 0.41 0.10 0.68 1.87 0.30 +0.52%
2021 -0.20 -0.48 0.12 0.11 -0.22 0.44 0.88 -0.29 -0.52 -0.86 -0.46 0.13 -1.37%
2022 -1.59 -3.53 -1.11 -3.00 -1.79 -5.82 4.60 -2.06 -4.61 -0.26 2.31 -1.20 -17.01%
2023 2.09 -1.35 0.34 0.47 0.21 -0.36 0.96 0.07 -1.06 0.21 2.65 2.75 +7.12%
2024 0.00 -0.94 1.37 -1.42 -0.07 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.40% 4.34% 4.30% -%
Sharpe ratio -0.91 0.06 0.39 -1.86 -
Best month +2.75% +2.75% +2.75% +4.60% +4.60%
Worst month -1.42% -1.42% -1.42% -5.82% -8.98%
Maximum loss -1.78% -1.78% -1.99% -20.79% -
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
  -0.12%
6 Months  
+1.99%
1 Year  
+5.45%
3 Years
  -12.08%
5 Years     -
10 Years     -
Since start
  -12.31%
Year
2023  
+7.12%
2022
  -17.01%
2021
  -1.37%
2020  
+0.52%