BNPP F.Gl.Enhanced Bd.36M N/ LU2155809036 /
| NAV12/1/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700EUR | +0.12% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.63 | -0.37 | -0.15 | -0.24 | -0.93 | 0.59 | - |
| 2022 | 0.30 | -0.80 | 0.36 | -0.99 | -0.41 | -2.68 | 1.38 | 0.40 | -1.02 | 1.25 | 1.34 | 0.71 | -0.24% |
| 2023 | 0.30 | 0.71 | 0.37 | 0.58 | 0.23 | 0.15 | 0.16 | 0.40 | 0.18 | 0.71 | 0.81 | 0.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.01% | 3.64% | -% | -% |
| Sharpe ratio | 0.36 | 0.24 | 0.58 | - | - |
| Best month | +0.81% | +0.81% | +0.81% | +1.38% | - |
| Worst month | +0.12% | +0.12% | +0.12% | -2.68% | - |
| Maximum loss | -2.19% | -1.72% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 102.7700 | +6.06% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 102.7700 | +6.85% | - | |
| BNPP F.Gl.Enhanced Bd.36M RH | reinvestment | 114.2400 | +10.25% | - | |
| BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 108,413.8281 | +7.40% | - | |
| BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 105.2400 | +7.05% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 103.6200 | +6.38% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 101.7200 | +6.40% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 104.7100 | +6.85% | - |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2022 | -0.24% | ||