DetailsChartProfileRisk matrixNewsDocuments

BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV12/5/2023 Chg.-0.3600 Type of yield Investment Focus Investment company
104.1600EUR -0.34% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.57 -0.31 -0.09 -0.18 -0.87 0.65 -
2022 0.36 -0.75 0.43 -0.92 -0.35 -2.63 1.44 0.47 -0.95 1.30 1.41 0.76 +0.51%
2023 0.37 0.76 0.44 0.65 0.30 0.21 0.23 0.46 0.23 0.79 0.87 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.04% 3.63% -% -%
Sharpe ratio 0.40 -0.35 0.56 - -
Best month +0.87% +0.87% +0.87% +1.44% -
Worst month -0.41% -0.41% -0.41% -2.63% -
Maximum loss -2.16% -1.67% -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 102.2200 +5.20% -
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.2300 +5.99% -
BNPP F.Gl.Enhanced Bd.36M RH reinvestment 113.6800 +9.42% -
BNPP F.Gl.Enhanced Bd.36M X reinvestment 107,850.6016 +6.54% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 104.6900 +6.20% -
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 103.0800 +5.54% -
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.2000 +5.56% -
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 104.1600 +5.98% -

Performance

YTD  
+4.99%
6 Months  
+1.44%
1 Year  
+5.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.12%
Year
2022  
+0.51%