BNP PARIBAS BOND 6M P EUR/ FR0013301686 /
| NAV1/30/2023 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.0437EUR | 0.00% | 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 | 0.33 | -1.19% |
| 2023 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.65% | 0.81% | 0.64% | -% |
| Sharpe ratio | 3.68 | -2.98 | -4.05 | -4.30 | - |
| Best month | +0.33% | +0.61% | +0.61% | +0.61% | +0.61% |
| Worst month | +0.29% | -0.65% | -0.65% | -1.55% | -1.55% |
| Maximum loss | -0.04% | -1.09% | -2.12% | -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 | 230.0437 | -0.78% | -0.86% | |
| BNP PARIBAS BOND 6M I EUR | reinvestment | 99,197.0781 | -0.73% | -0.82% | |
| BNP PARIBAS BOND 6M Classic C | reinvestment | 230.0976 | -0.75% | -0.85% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | -0.78% | ||
| 3 Years | -0.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.54% | ||
| Year | |||
| 2022 | -1.19% | ||
| 2021 | -0.22% | ||
| 2020 | +0.31% | ||
| 2019 | +0.41% | ||