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BNPP F.Gl.Enhanced Bd.36M C./  LU2155808574  /

Fonds
NAV11/28/2023 Chg.+0.1200 Type of yield Investment Focus Investment company
101.7400EUR +0.12% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.61 -0.34 -0.11 -0.22 -0.90 0.61 -
2022 0.34 -0.78 0.39 -0.96 -0.38 -2.66 1.41 0.44 -0.99 1.27 1.38 0.74 +0.11%
2023 0.33 0.73 0.41 0.61 0.26 0.17 0.19 0.43 0.20 0.74 0.95 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 2.95% 3.64% -% -%
Sharpe ratio 0.48 0.50 0.71 - -
Best month +0.95% +0.95% +1.38% +1.41% -
Worst month +0.17% +0.17% +0.17% -2.66% -
Maximum loss -2.18% -1.70% -2.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 102.8100 +6.21% -
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.8100 +7.02% -
BNPP F.Gl.Enhanced Bd.36M RH reinvestment 114.2400 +10.48% -
BNPP F.Gl.Enhanced Bd.36M X reinvestment 108,446.3906 +7.56% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 105.2600 +7.20% -
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 103.6500 +6.54% -
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.7400 +6.54% -
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 104.7500 +7.02% -

Performance

YTD  
+5.15%
6 Months  
+2.67%
1 Year  
+6.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.62%
Year
2022  
+0.11%
 

Dividends

4/19/2023 1.88 EUR