BNP PARIBAS BOND 6M I EUR/  FR0013263811  /

Fonds
NAV11/30/2022 Chg.+40.9922 Type of yield Investment Focus Investment company
98,553.5156EUR +0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.02 0.08 -0.03 -0.09 -
2018 0.01 -0.01 -0.06 0.03 -0.31 0.03 0.01 -0.09 0.04 -0.01 -0.11 0.05 -0.40%
2019 0.07 0.10 0.13 0.07 -0.08 0.07 0.05 0.00 -0.01 0.00 -0.01 0.01 +0.40%
2020 0.08 -0.14 -1.54 0.42 0.24 0.42 0.35 0.17 0.03 0.15 0.21 -0.05 +0.32%
2021 -0.03 0.00 0.02 0.05 -0.02 0.03 0.07 -0.06 -0.04 -0.15 -0.08 0.00 -0.21%
2022 -0.13 -0.44 -0.12 -0.35 -0.09 -0.62 0.56 -0.32 -0.65 0.04 0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.87% 0.76% 0.62% 0.51%
Sharpe ratio -4.54 -3.19 -4.55 -3.90 -4.42
Best month +0.62% +0.62% +0.62% +0.62% +0.62%
Worst month -0.65% -0.65% -0.65% -1.54% -1.54%
Maximum loss -2.22% -1.13% -2.30% -2.55% -2.55%
Outperformance +2.07% - +0.43% - -
 
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
  -1.50%
6 Months
  -0.40%
1 Year
  -1.49%
3 Years
  -1.38%
5 Years
  -1.48%
Since start
  -1.45%
Year
2021
  -0.21%
2020  
+0.32%
2019  
+0.40%
2018
  -0.40%