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

Fonds
NAV9/21/2023 Chg.-0.2300 Type of yield Investment Focus Investment company
111.5100CZK -0.21% 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 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.45% 3.86% -% -%
Sharpe ratio 1.20 1.56 1.66 - -
Best month +1.06% +0.88% +1.84% +2.03% -
Worst month +0.14% +0.14% -0.48% -2.20% -
Maximum loss -1.95% -1.59% -1.95% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 100.8500 +5.38% -
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 100.7000 +6.18% -
BNPP F.Gl.Enhanced Bd.36M RH reinvestment 111.5100 +10.35% -
BNPP F.Gl.Enhanced Bd.36M X reinvestment 106,127.5078 +6.72% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 103.1100 +6.41% -
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 101.6300 +5.72% -
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 99.7700 +5.75% -
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 102.6000 +6.17% -

Performance

YTD  
+6.13%
6 Months  
+4.60%
1 Year  
+10.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.54%
Year
2022  
+5.70%