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BNP PARIBAS BOND 6M I EUR/  FR0013263811  /

Fonds
NAV2024-05-06 Chg.+5.2969 Type of yield Investment Focus Investment company
104,258.2422EUR +0.01% reinvestment Bonds Worldwide BNP PARIBAS AM Eur. ▶
 

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 0.33 -1.17%
2023 0.34 0.16 0.12 0.28 0.18 0.27 0.58 0.32 0.32 0.36 0.47 0.39 +3.84%
2024 0.47 0.28 0.33 0.33 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.48% 0.41% 0.57% 0.56%
Sharpe ratio 1.45 1.83 1.72 -4.39 -5.33
Best month +0.47% +0.47% +0.58% +0.62% +0.62%
Worst month +0.12% +0.12% +0.12% -0.65% -1.54%
Maximum loss -0.08% -0.08% -0.08% -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 241.6214 +4.45% +3.82%
BNP PARIBAS BOND 6M I EUR reinvestment 104,258.2422 +4.50% +3.95%
BNP PARIBAS BOND 6M Classic EUR reinvestment 241.5362 +4.39% +3.78%

Performance

YTD  
+1.55%
6 Months  
+2.30%
1 Year  
+4.50%
3 Years  
+3.95%
5 Years  
+4.34%
10 Years     -
Since start  
+4.26%
Year
2023  
+3.84%
2022
  -1.17%
2021
  -0.21%
2020  
+0.32%
2019  
+0.40%
2018
  -0.40%