BNP Paribas Obli Etat ISR Privilege/  FR0013289543  /

Fonds
NAV2/2/2023 Chg.+1.3000 Type of yield Investment Focus Investment company
91.2500EUR +1.45% 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 -3.38 -16.20%
2023 1.20 1.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.47% 8.44% 5.97% 4.95%
Sharpe ratio 4.29 -1.94 -1.81 -1.29 -0.82
Best month +1.50% +1.82% +3.78% +3.78% +3.78%
Worst month -3.38% -4.99% -4.99% -4.99% -4.99%
Maximum loss -1.96% -10.64% -16.22% -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 91.2500 -12.77% -14.86%
BNP Paribas Obli Etat ISR C Dis ... paying dividend 34.8900 -13.14% -16.09%
BNP Paribas Obli Etat ISR C Cap ... reinvestment 66.6800 -13.15% -16.13%

Performance

YTD  
+2.72%
6 Months
  -7.29%
1 Year
  -12.77%
3 Years
  -14.86%
5 Years
  -7.59%
10 Years     -
Since start
  -8.70%
Year
2022
  -16.20%
2021
  -3.58%
2020  
+4.59%
2019  
+4.82%
2018  
+0.76%