BNP PARIBAS BOND 6M Classic C/  FR0010116343  /

Fonds
NAV12/1/2022 Chg.+0.1105 Type of yield Investment Focus Investment company
228.7311EUR +0.05% reinvestment Bonds Worldwide BNP PARIBAS AM (FR) 

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 0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.87% 0.77% 0.63% 0.52%
Sharpe ratio -4.48 -2.89 -4.50 -3.85 -4.39
Best month +0.61% +0.61% +0.61% +0.61% +0.61%
Worst month -0.65% -0.65% -0.65% -1.55% -1.55%
Maximum loss -2.23% -1.09% -2.32% -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 228.7392 -1.47% -1.32%
BNP PARIBAS BOND 6M I EUR reinvestment 98,601.1797 -1.45% -1.33%
BNP PARIBAS BOND 6M Classic C reinvestment 228.7311 -1.47% -1.32%

Performance

YTD
  -1.46%
6 Months
  -0.27%
1 Year
  -1.47%
3 Years
  -1.32%
5 Years
  -1.54%
Since start  
+14.36%
Year
2021
  -0.22%
2020  
+0.30%
2019  
+0.41%
2018
  -0.45%
2017
  -0.25%
2016     0.00%
2015  
+0.02%
2014  
+0.11%
2013  
+0.04%