BNP Paribas Obli Etat Eu.Gr.C Cap EUR/ FR0010130765 /
| NAV2024-04-16 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2200EUR | -0.42% | 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 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.33% | 5.84% | 6.48% | 5.70% |
| Sharpe ratio | -2.80 | 0.72 | -0.31 | -1.46 | -1.16 |
| 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 | 91.1100 | +2.52% | -14.61% | |
| BNP Paribas Obli Etat Eu.Gr.C Di... | paying dividend | 34.6400 | +2.06% | -15.74% | |
| BNP Paribas Obli Etat Eu.Gr.C Ca... | reinvestment | 66.2200 | +2.07% | -15.73% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +2.07% | ||
| 3 Years | -15.73% | ||
| 5 Years | -12.88% | ||
| Since start | +33.45% | ||
| 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% | ||
