BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV2024-05-17 | Chg.-0.0398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8833EUR | -0.40% | paying dividend | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.01 | 0.06 | 0.38 | -0.34 | 0.14 | 0.28 | -2.06 | 0.41 | 2.74 | 3.32 | - |
2024 | -0.36 | -1.11 | 1.07 | -1.28 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 4.96% | 5.31% | -% | -% |
Sharpe ratio | -1.39 | 0.53 | 0.02 | - | - |
Best month | +3.32% | +3.32% | +3.32% | - | - |
Worst month | -1.28% | -1.28% | -2.06% | - | - |
Maximum loss | -1.89% | -2.76% | -3.09% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS EASY € Aggregate Bon... | paying dividend | 9.8833 | +3.92% | - | |
BNP PARIBAS EASY € Aggregate Bon... | reinvestment | 10.1846 | +3.92% | - |
Performance
YTD | -1.07% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +3.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.85% | ||
Year |
Dividends
2024-04-19 | 0.30 EUR |