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BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
NAV2024-04-23 Chg.+0.0132 Type of yield Investment Focus Investment company
241.2414EUR +0.01% reinvestment Bonds Worldwide BNP PARIBAS AM Eur. ▶
 

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 0.33 -1.19%
2023 0.31 0.14 0.12 0.28 0.18 0.27 0.56 0.32 0.31 0.36 0.47 0.39 +3.75%
2024 0.46 0.28 0.33 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.46% 0.40% 0.57% 0.56%
Sharpe ratio 1.26 1.99 1.17 -4.72 -5.52
Best month +0.46% +0.47% +0.56% +0.61% +0.61%
Worst month +0.28% +0.28% +0.18% -0.65% -1.55%
Maximum loss -0.08% -0.08% -0.08% -2.58% -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 241.2414 +4.35% +3.66%
BNP PARIBAS BOND 6M I EUR reinvestment 104,092.9688 +4.40% +3.79%
BNP PARIBAS BOND 6M Classic EUR reinvestment 241.1620 +4.29% +3.63%

Performance

YTD  
+1.37%
6 Months  
+2.37%
1 Year  
+4.35%
3 Years  
+3.66%
5 Years  
+4.11%
Since start  
+4.30%
Year
2023  
+3.75%
2022
  -1.19%
2021
  -0.22%
2020  
+0.31%
2019  
+0.41%