BNP Paribas Obli Etat ISR Privilege/  FR0013289543  /

Fonds
NAV12/1/2022 Chg.+0.7600 Type of yield Investment Focus Investment company
92.7000EUR +0.83% reinvestment Bonds Europe BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.37 -
2018 -0.58 0.13 1.26 -0.56 0.20 0.25 -0.07 0.04 -0.73 0.34 0.10 0.39 +0.76%
2019 0.83 -0.06 1.67 -0.17 1.09 2.02 1.12 1.88 -0.91 -1.43 -0.17 -1.08 +4.82%
2020 1.80 0.91 -2.10 0.41 0.49 0.86 0.99 -0.92 1.12 0.89 0.05 0.06 +4.59%
2021 -0.33 -2.70 0.64 -0.99 -0.15 0.42 1.71 -0.46 -1.12 -0.18 1.08 -1.48 -3.58%
2022 -1.09 -1.38 -2.40 -3.03 -1.83 -1.69 3.78 -4.99 -4.20 1.82 1.22 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 9.51% 7.94% 5.75% 4.75%
Sharpe ratio -1.91 -0.83 -1.97 -1.09 -0.74
Best month +3.78% +3.78% +3.78% +3.78% +3.78%
Worst month -4.99% -4.99% -4.99% -4.99% -4.99%
Maximum loss -16.71% -10.69% -18.32% -20.15% -20.15%
Outperformance +3.92% - +3.22% - -
 
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
  -12.55%
6 Months
  -3.03%
1 Year
  -13.69%
3 Years
  -12.26%
5 Years
  -7.42%
Since start
  -7.25%
Year
2021
  -3.58%
2020  
+4.59%
2019  
+4.82%
2018  
+0.76%