BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
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%