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BNPP F.Gl.Enhanced Bd.36M I/  LU2155809382  /

Fonds
NAV11/29/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
105.1500EUR -0.10% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.55 -0.30 -0.07 -0.17 -0.85 0.67 -
2022 0.38 -0.74 0.45 -0.91 -0.33 -2.60 1.45 0.49 -0.94 1.33 1.42 0.79 +0.72%
2023 0.39 0.77 0.47 0.65 0.32 0.23 0.24 0.48 0.25 0.80 0.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 2.94% 3.64% -% -%
Sharpe ratio 0.63 0.64 0.82 - -
Best month +0.89% +0.89% +1.42% +1.45% -
Worst month +0.23% +0.23% +0.23% -2.60% -
Maximum loss -2.15% -1.64% -2.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 102.6800 +5.94% -
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.6800 +6.74% -
BNPP F.Gl.Enhanced Bd.36M RH reinvestment 114.0700 +10.19% -
BNPP F.Gl.Enhanced Bd.36M X reinvestment 108,311.6016 +7.29% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 105.1500 +6.95% -
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 103.5400 +6.28% -
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.6300 +6.28% -
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 104.6200 +6.74% -

Performance

YTD  
+5.64%
6 Months  
+2.89%
1 Year  
+6.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year
2022  
+0.72%