BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
| NAV2024-05-06 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5362EUR | 0.00% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.14 | 0.16 | 0.14 | - |
| 2005 | 0.16 | 0.13 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 | +1.77% |
| 2006 | 0.18 | 0.15 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | +2.51% |
| 2007 | 0.31 | 0.25 | 0.27 | 0.27 | 0.33 | 0.28 | 0.34 | 0.30 | 0.29 | 0.36 | 0.33 | 0.30 | +3.69% |
| 2008 | 0.40 | 0.31 | 0.34 | 0.31 | 0.33 | 0.37 | 0.37 | 0.34 | 0.39 | 0.33 | 0.25 | 0.24 | +4.05% |
| 2009 | 0.20 | 0.16 | 0.15 | 0.11 | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | +0.99% |
| 2010 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | +0.34% |
| 2011 | 0.06 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | +0.88% |
| 2012 | 0.08 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | +0.43% |
| 2013 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.08 | -0.03 | -0.09 | -0.25% |
| 2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.00 | -0.09 | 0.04 | -0.02 | -0.11 | 0.04 | -0.45% |
| 2019 | 0.07 | 0.10 | 0.13 | 0.06 | -0.09 | 0.07 | 0.09 | 0.00 | -0.03 | 0.01 | -0.05 | 0.06 | +0.41% |
| 2020 | 0.06 | -0.16 | -1.55 | 0.42 | 0.23 | 0.41 | 0.35 | 0.17 | 0.03 | 0.17 | 0.21 | -0.02 | +0.30% |
| 2021 | -0.03 | 0.00 | 0.01 | 0.04 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.22% |
| 2022 | -0.12 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.33 | -0.65 | 0.04 | 0.61 | 0.33 | -1.19% |
| 2023 | 0.34 | 0.14 | 0.12 | 0.28 | 0.17 | 0.26 | 0.54 | 0.32 | 0.31 | 0.35 | 0.46 | 0.39 | +3.74% |
| 2024 | 0.46 | 0.27 | 0.33 | 0.32 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.52% | 0.48% | 0.40% | 0.57% | 0.56% |
| Sharpe ratio | 1.25 | 1.64 | 1.50 | -4.51 | -5.36 |
| Best month | +0.46% | +0.46% | +0.54% | +0.61% | +0.61% |
| Worst month | +0.12% | +0.12% | +0.12% | -0.65% | -1.55% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -2.57% | -2.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS BOND 6M P EUR | reinvestment | 241.6214 | +4.45% | +3.82% | |
| BNP PARIBAS BOND 6M I EUR | reinvestment | 104,258.2422 | +4.50% | +3.95% | |
| BNP PARIBAS BOND 6M Classic EUR | reinvestment | 241.5362 | +4.39% | +3.78% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +4.39% | ||
| 3 Years | +3.78% | ||
| 5 Years | +4.19% | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -1.19% | ||
| 2021 | -0.22% | ||
| 2020 | +0.30% | ||
| 2019 | +0.41% | ||
| 2018 | -0.45% | ||
| 2017 | -0.25% | ||
| 2016 | 0.00% | ||
| 2015 | +0.02% | ||
