BNP Paribas Obli Etat ISR C Dis EUR/  FR0010130773  /

Fonds
NAV12/1/2022 Chg.+0.2900 Type of yield Investment Focus Investment company
35.4700EUR +0.82% paying dividend Bonds Europe BNP PARIBAS AM (FR) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.82 -0.64 0.76 1.33 0.83 0.99 -0.42 0.06 -0.11 -1.10 -0.06 0.88 +3.35%
2006 -0.68 0.06 -1.19 -0.80 0.29 -0.26 0.98 1.01 0.59 -0.20 0.70 -1.25 -0.79%
2007 -0.44 0.92 -0.50 -0.62 -0.71 -0.51 1.35 0.99 -0.49 1.37 0.60 -1.05 +0.88%
2008 2.66 -0.09 0.06 -1.00 -1.58 -1.24 2.14 1.12 0.70 2.51 2.63 1.35 +9.52%
2009 -0.68 0.74 0.82 0.28 -1.96 1.57 0.87 1.28 0.51 -0.45 1.27 -0.70 +3.55%
2010 0.98 1.11 0.63 -0.71 2.47 -0.99 0.76 2.65 -0.75 -0.43 -2.97 -0.67 +1.96%
2011 0.03 -0.28 -0.76 -0.54 1.20 -0.59 -0.23 2.41 -0.75 -1.65 -1.47 3.34 +0.59%
2012 0.75 0.77 -0.11 0.11 2.62 -1.86 2.80 0.14 0.06 0.37 0.87 0.67 +7.33%
2013 -1.02 0.64 0.44 1.68 -1.11 -1.45 0.64 -2.71 0.94 1.01 0.31 -0.72 -1.43%
2014 1.79 0.96 0.49 0.70 1.43 0.85 0.79 1.83 -0.10 0.16 1.12 1.03 +11.61%
2015 1.71 0.80 1.07 -0.99 -1.94 -2.26 1.79 -2.48 1.15 0.85 0.38 -1.12 -1.15%
2016 1.50 1.45 0.35 -0.88 0.86 2.23 0.46 -0.20 0.22 -1.72 -1.30 0.71 +3.67%
2017 -1.94 1.03 -0.56 0.46 0.41 -0.58 -0.05 0.03 -0.56 0.64 0.18 -0.43 -1.41%
2018 -0.69 0.10 1.21 -0.56 0.15 0.20 -0.10 0.00 -0.76 0.33 0.05 0.38 +0.31%
2019 0.76 -0.08 1.62 -0.20 1.05 1.98 1.07 1.85 -0.94 -1.48 -0.19 -1.11 +4.32%
2020 1.76 0.70 -2.13 0.37 0.46 0.82 0.94 -0.95 1.08 0.86 0.00 0.02 +3.95%
2021 -0.38 -2.72 0.58 -1.02 -0.20 0.42 1.66 -0.50 -1.13 -0.22 1.05 -1.52 -3.98%
2022 -1.13 -1.42 -2.44 -3.05 -1.89 -1.71 3.76 -5.03 -4.23 1.79 1.18 0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 9.53% 7.94% 5.74% 4.75%
Sharpe ratio -1.95 -0.88 -2.02 -1.17 -0.84
Best month +3.76% +3.76% +3.76% +3.76% +3.76%
Worst month -5.03% -5.03% -5.03% -5.03% -5.03%
Maximum loss -16.98% -10.76% -18.64% -20.80% -20.80%
Outperformance +3.58% - +2.30% +3.06% +1.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Obli Etat ISR Privil... reinvestment 92.7000 -13.69% -12.26%
BNP Paribas Obli Etat ISR C Dis ... paying dividend 35.4700 -14.05% -13.53%
BNP Paribas Obli Etat ISR C Cap ... reinvestment 67.7900 -14.07% -13.56%

Performance

YTD
  -12.89%
6 Months
  -3.25%
1 Year
  -14.05%
3 Years
  -13.53%
5 Years
  -9.65%
Since start  
+30.20%
Year
2021
  -3.98%
2020  
+3.95%
2019  
+4.32%
2018  
+0.31%
2017
  -1.41%
2016  
+3.67%
2015
  -1.15%
2014  
+11.61%
2013
  -1.43%
 

Dividends

8/12/2019 0.13 EUR
8/8/2018 0.11 EUR
8/29/2016 0.35 EUR
7/31/2014 0.71 EUR
8/2/2012 0.90 EUR
8/4/2011 0.98 EUR
8/5/2010 0.98 EUR
8/6/2009 0.82 EUR
8/7/2008 0.90 EUR
8/2/2007 1.10 EUR
8/24/2006 1.27 EUR