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BNPP F.Gl.Enhanced Bd.36M C.RH/  LU2155808657  /

Fonds
NAV2024-04-24 Chg.+0.2100 Type of yield Investment Focus Investment company
116.1600CZK +0.18% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.38 -0.75 0.49 -0.25 -0.65 0.97 -
2022 0.49 -0.41 0.91 -0.50 0.02 -2.20 2.03 1.04 -0.48 1.84 1.84 1.06 +5.70%
2023 0.80 1.03 0.71 0.88 0.79 0.39 0.48 0.74 0.40 1.15 0.89 1.50 +10.20%
2024 0.41 0.13 -0.30 0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.56% 3.38% -% -%
Sharpe ratio -0.83 0.78 0.75 - -
Best month +1.50% +1.50% +1.50% +2.03% -
Worst month -0.30% -0.30% -0.30% -2.20% -
Maximum loss -1.02% -1.02% -1.59% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.2100 +2.77% -
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.5200 +3.55% -
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.1600 +6.41% -
BNPP F.Gl.Enhanced Bd.36M X reinvestment 109,426.6328 +4.07% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 105.9900 +3.63% -
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.1200 +3.11% -
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.2400 +3.00% -
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.4800 +3.54% -

Performance

YTD  
+0.32%
6 Months  
+3.27%
1 Year  
+6.41%
3 Years     -
5 Years     -
Since start  
+16.19%
Year
2023  
+10.20%
2022  
+5.70%