BNP Paribas Obli Etat ISR C Dis EUR/ FR0010130773 /
| NAV2/6/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4100EUR | -1.38% | 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 | -3.44 | -16.58% |
| 2023 | 1.18 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 8.67% | 8.51% | 6.02% | 4.98% |
| Sharpe ratio | 1.30 | -2.13 | -1.82 | -1.41 | -0.98 |
| Best month | +1.18% | +1.79% | +3.76% | +3.76% | +3.76% |
| Worst month | -3.44% | -5.03% | -5.03% | -5.03% | -5.03% |
| Maximum loss | -1.94% | -10.07% | -16.44% | -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 | 90.0200 | -12.48% | -15.59% | |
| BNP Paribas Obli Etat ISR C Dis ... | paying dividend | 34.4100 | -12.89% | -16.84% | |
| BNP Paribas Obli Etat ISR C Cap ... | reinvestment | 65.7700 | -12.88% | -16.85% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | -8.29% | ||
| 1 Year | -12.89% | ||
| 3 Years | -16.84% | ||
| 5 Years | -11.18% | ||
| 10 Years | -0.67% | ||
| Since start | +26.30% | ||
| Year | |||
| 2022 | -16.58% | ||
| 2021 | -3.98% | ||
| 2020 | +3.95% | ||
| 2019 | +4.32% | ||
| 2018 | +0.31% | ||
| 2017 | -1.41% | ||
| 2016 | +3.67% | ||
| 2015 | -1.15% | ||
| 2014 | +11.61% | ||
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 |