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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809200  /

Fonds
NAV11/28/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
102.8100EUR +0.15% 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 - - - - - - -0.58 -0.30 -0.09 -0.19 -0.86 0.65 -
2022 0.36 -0.75 0.43 -0.93 -0.34 -2.63 1.44 0.47 -0.96 1.31 1.40 0.77 +0.51%
2023 0.37 0.76 0.44 0.63 0.30 0.21 0.23 0.46 0.24 0.77 1.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.01% 3.67% -% -%
Sharpe ratio 0.61 0.67 0.84 - -
Best month +1.03% +1.03% +1.40% +1.44% -
Worst month +0.21% +0.21% +0.21% -2.63% -
Maximum loss -2.16% -1.66% -2.16% - -
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  
+5.59%
6 Months  
+2.93%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.71%
Year
2022  
+0.51%
 

Dividends

4/19/2023 1.89 EUR