BNPP F.Gl.Enhanced Bd.36M X/ LU2155809622 /
| NAV12/1/2023 | Chg.+126.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108,413.8281EUR | +0.12% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.58 | 1.48 | 0.51 | -0.91 | 1.35 | 1.45 | 0.81 | - |
| 2023 | 0.41 | 0.80 | 0.49 | 0.68 | 0.35 | 0.25 | 0.27 | 0.51 | 0.28 | 0.82 | 0.91 | 0.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.01% | 3.64% | -% | -% |
| Sharpe ratio | 0.73 | 0.68 | 0.94 | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| Worst month | +0.12% | +0.12% | +0.12% | - | - |
| Maximum loss | -2.13% | -1.63% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 102.7700 | +6.06% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 102.7700 | +6.85% | - | |
| BNPP F.Gl.Enhanced Bd.36M RH | reinvestment | 114.2400 | +10.25% | - | |
| BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 108,413.8281 | +7.40% | - | |
| BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 105.2400 | +7.05% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 103.6200 | +6.38% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 101.7200 | +6.40% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 104.7100 | +6.85% | - |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.93% | ||
| Year | |||