BNP Paribas Obli Etat Eu.Gr.C Cap EUR/ FR0010130765 /
NAV2024-04-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3500EUR | +0.20% | reinvestment | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.83 | -0.64 | 0.65 | 1.34 | 0.83 | 0.98 | -0.43 | 0.82 | -0.12 | -1.10 | -0.04 | 0.86 | +4.02% |
2006 | -0.66 | 0.04 | -1.17 | -0.81 | 0.30 | -0.26 | 0.96 | 1.05 | 0.57 | -0.19 | 0.70 | -1.26 | -0.78% |
2007 | -0.43 | 0.90 | -0.49 | -0.61 | -0.73 | -0.50 | 1.36 | 0.98 | -0.51 | 1.39 | 0.54 | -1.04 | +0.84% |
2008 | 2.68 | -0.09 | 0.04 | -1.00 | -1.57 | -1.24 | 2.14 | 1.14 | 0.70 | 2.49 | 2.64 | 1.35 | +9.53% |
2009 | -0.67 | 0.73 | 0.83 | 0.28 | -1.98 | 1.57 | 0.90 | 1.26 | 0.50 | -0.45 | 1.29 | -0.71 | +3.55% |
2010 | 0.98 | 1.10 | 0.65 | -0.72 | 2.48 | -1.00 | 0.74 | 2.66 | -0.74 | -0.44 | -2.96 | -0.68 | +1.97% |
2011 | 0.03 | -0.29 | -0.76 | -0.56 | 1.23 | -0.62 | -0.22 | 2.43 | -0.76 | -1.64 | -1.46 | 3.33 | +0.59% |
2012 | 0.75 | 0.78 | -0.12 | 0.12 | 2.63 | -1.86 | 2.79 | 0.14 | 0.03 | 0.36 | 0.88 | 0.66 | +7.33% |
2013 | -1.01 | 0.63 | 0.47 | 1.68 | -1.13 | -1.42 | 0.63 | -0.79 | 0.94 | 1.00 | 0.31 | -0.71 | +0.53% |
2014 | 1.78 | 0.97 | 0.48 | 0.70 | 1.43 | 0.84 | 0.80 | 1.83 | -0.10 | 0.16 | 1.12 | 1.05 | +11.62% |
2015 | 1.72 | 0.78 | 1.07 | -0.96 | -1.96 | -2.25 | 1.79 | -1.04 | 1.15 | 0.86 | 0.37 | -1.11 | +0.30% |
2016 | 1.51 | 1.44 | 0.34 | -0.86 | 0.86 | 2.22 | 0.46 | -0.18 | 0.21 | -1.72 | -1.30 | 0.71 | +3.68% |
2017 | -1.95 | 1.03 | -0.57 | 0.46 | 0.42 | -0.59 | -0.04 | 0.76 | -0.56 | 0.65 | 0.19 | -0.44 | -0.68% |
2018 | -0.70 | 0.09 | 1.23 | -0.57 | 0.15 | 0.23 | -0.12 | 0.01 | -0.76 | 0.31 | 0.07 | 0.38 | +0.30% |
2019 | 0.78 | -0.09 | 1.65 | -0.21 | 1.05 | 1.98 | 1.08 | 1.84 | -0.94 | -1.46 | -0.22 | -1.12 | +4.35% |
2020 | 1.77 | 0.71 | -2.14 | 0.38 | 0.45 | 0.82 | 0.96 | -0.96 | 1.08 | 0.86 | 0.00 | 0.02 | +3.96% |
2021 | -0.37 | -2.74 | 0.60 | -1.02 | -0.19 | 0.40 | 1.67 | -0.50 | -1.15 | -0.22 | 1.04 | -1.52 | -4.01% |
2022 | -1.12 | -1.43 | -2.43 | -3.07 | -1.88 | -1.72 | 3.74 | -5.03 | -4.22 | 1.78 | 1.17 | -3.42 | -16.57% |
2023 | 1.17 | -2.15 | 1.46 | -0.48 | 1.14 | -0.50 | -0.06 | 0.35 | -3.63 | 1.17 | 2.80 | 4.02 | +5.19% |
2024 | -1.14 | -1.66 | 1.17 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 5.35% | 5.83% | 6.47% | 5.70% |
Sharpe ratio | -2.67 | 1.06 | -0.28 | -1.45 | -1.15 |
Best month | +4.02% | +4.02% | +4.02% | +4.02% | +4.02% |
Worst month | -1.66% | -1.66% | -3.63% | -5.03% | -5.03% |
Maximum loss | -2.75% | -3.59% | -4.21% | -21.27% | -22.55% |
Outperformance | +3.58% | - | +2.62% | +4.48% | +5.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Obli Etat Eu.Gr.P. C... | reinvestment | 91.2900 | +2.72% | -14.44% | |
BNP Paribas Obli Etat Eu.Gr.C Di... | paying dividend | 34.7100 | +2.27% | -15.57% | |
BNP Paribas Obli Etat Eu.Gr.C Ca... | reinvestment | 66.3500 | +2.27% | -15.56% |
Performance
YTD | -2.86% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +2.27% | ||
3 Years | -15.56% | ||
5 Years | -12.65% | ||
Since start | +33.72% | ||
Year | |||
2023 | +5.19% | ||
2022 | -16.57% | ||
2021 | -4.01% | ||
2020 | +3.96% | ||
2019 | +4.35% | ||
2018 | +0.30% | ||
2017 | -0.68% | ||
2016 | +3.68% | ||
2015 | +0.30% |