BNP Paribas Obli Etat Eu.Gr.C Dis EUR/ FR0010130773 /
NAV2024-04-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.7100EUR | +0.17% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
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 | -2.15 | 1.46 | -0.47 | 1.15 | -0.49 | -0.09 | 0.35 | -3.62 | 1.18 | 2.78 | 4.02 | +5.18% |
2024 | -1.15 | -1.64 | 1.18 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.89% | 5.25% | 5.80% | 6.48% | 5.70% |
Sharpe ratio | -2.64 | 1.00 | -0.24 | -1.46 | -1.16 |
Best month | +4.02% | +4.02% | +4.02% | +4.02% | +4.02% |
Worst month | -1.64% | -1.64% | -3.62% | -5.03% | -5.03% |
Maximum loss | -2.76% | -3.60% | -4.18% | -21.26% | -22.54% |
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 Eu.Gr.P. C... | reinvestment | 91.3000 | +2.95% | -14.59% | |
BNP Paribas Obli Etat Eu.Gr.C Di... | paying dividend | 34.7100 | +2.48% | -15.71% | |
BNP Paribas Obli Etat Eu.Gr.C Ca... | reinvestment | 66.3500 | +2.49% | -15.71% |
Performance
YTD | -2.85% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +2.48% | ||
3 Years | -15.71% | ||
5 Years | -12.96% | ||
Since start | +27.41% | ||
Year | |||
2023 | +5.18% | ||
2022 | -16.58% | ||
2021 | -3.98% | ||
2020 | +3.95% | ||
2019 | +4.32% | ||
2018 | +0.31% | ||
2017 | -1.41% | ||
2016 | +3.67% | ||
2015 | -1.15% |
Dividends
2019-08-12 | 0.13 EUR |
2018-08-08 | 0.11 EUR |
2016-08-29 | 0.35 EUR |
2014-07-31 | 0.71 EUR |
2012-08-02 | 0.90 EUR |
2011-08-04 | 0.98 EUR |
2010-08-05 | 0.98 EUR |
2009-08-06 | 0.82 EUR |
2008-08-07 | 0.90 EUR |
2007-08-02 | 1.10 EUR |
2006-08-24 | 1.27 EUR |