BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
NAV11/30/2022 Chg.+0.0950 Type of yield Investment Focus Investment company
228.6288EUR +0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.09 0.04 -0.02 -0.11 0.04 -
2019 0.07 0.10 0.12 0.06 -0.09 0.07 0.10 0.00 -0.03 0.01 -0.05 0.05 +0.41%
2020 0.06 -0.16 -1.55 0.41 0.23 0.41 0.34 0.17 0.03 0.17 0.21 -0.02 +0.31%
2021 -0.02 0.01 0.01 0.04 -0.02 0.03 0.07 -0.06 -0.04 -0.15 -0.08 0.00 -0.22%
2022 -0.13 -0.44 -0.12 -0.35 -0.09 -0.62 0.56 -0.33 -0.65 0.04 0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.87% 0.76% 0.63% -%
Sharpe ratio -4.56 -3.21 -4.57 -3.87 -
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 -2.24% -1.14% -2.32% -2.58% -
Outperformance +2.02% - +0.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS BOND 6M P EUR reinvestment 228.6288 -1.51% -1.36%
BNP PARIBAS BOND 6M I EUR reinvestment 98,553.5156 -1.49% -1.38%
BNP PARIBAS BOND 6M Classic C reinvestment 228.6206 -1.51% -1.37%

Performance

YTD
  -1.51%
6 Months
  -0.41%
1 Year
  -1.51%
3 Years
  -1.36%
5 Years     -
Since start
  -1.16%
Year
2021
  -0.22%
2020  
+0.31%
2019  
+0.41%