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Bnp Paribas Sust. Euro Corporate Bond Priv Eur
122.82
+0.05%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.82 | 122.76 | EUR | 26/06/04 | +0.05 |
Terms
| Isin | LU0265308063 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 06/12/19 |
| Advisor Name | Corynne Roux-Buisson |
| Fund Asset Under Management | 145,6450 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +0.57 |
| 1 year | +2.10 |
| 3 years | +14.99 |
| 5 years | +0.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +8.01 |
| 05/31/2022 | -13.85 |
| 05/31/2021 | -1.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.27 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.27 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.11 |
| 1 month | +0.95 |
| 3 months | -0.32 |
| 6 months | +0.47 |
| From the beginning of the year | +0.57 |
| 1 year | +2.10 |
| 2 years | +8.11 |
| 3 years | +14.99 |
| 4 years | +11.80 |
| 5 years | +0.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +8.01 |
| 05/31/2022 | -13.85 |
| 05/31/2021 | -1.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +12.99 |
| 5 years | +11.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +8.40 |
| 5 years | +7.45 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.1704 |
| Sortino | 0.2666 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,358
+2.43
3 years 15,848
9,669
+15.21
5 years 14,193
N.C.
+0.94
|
12,358 | +2.43 | 9,669 | +15.21 | N.C. | +0.94 |
|
Total Volatility
1 year 17,946
2,732
+3.22
3 years 15,848
1,405
+12.99
5 years 14,193
1,139
+11.07
|
2,732 | +3.22 | 1,405 | +12.99 | 1,139 | +11.07 |
|
Negative Volatility
1 year 17,946
4,371
+3.01
3 years 15,848
1,466
+8.40
5 years 14,193
1,120
+7.45
|
4,371 | +3.01 | 1,466 | +8.40 | 1,120 | +7.45 |
|
Sharpe Index
1 year 17,946
12,181
-0.03
3 years 15,848
3,683
+0.17
5 years 14,193
2,721
-0.12
|
12,181 | -0.03 | 3,683 | +0.17 | 2,721 | -0.12 |
|
Sortino Index
1 year 17,946
12,280
-0.02
3 years 15,848
4,092
+0.27
5 years 14,193
3,147
-0.19
|
12,280 | -0.02 | 4,092 | +0.27 | 2,721 | -0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
292
+2.43
3 years 15,848
284
+15.21
5 years 14,193
N.C.
+0.94
|
292 | +2.43 | 284 | +15.21 | N.C. | +0.94 |
|
Total Volatility
1 year 17,946
211
+3.22
3 years 15,848
168
+12.99
5 years 14,193
137
+11.07
|
211 | +3.22 | 168 | +12.99 | 137 | +11.07 |
|
Negative Volatility
1 year 17,946
242
+3.01
3 years 15,848
163
+8.40
5 years 14,193
118
+7.45
|
242 | +3.01 | 163 | +8.40 | 118 | +7.45 |
|
Sharpe Index
1 year 17,946
293
-0.03
3 years 15,848
72
+0.17
5 years 14,193
81
-0.12
|
293 | -0.03 | 72 | +0.17 | 81 | -0.12 |
|
Sortino Index
1 year 17,946
297
-0.02
3 years 15,848
94
+0.27
5 years 14,193
92
-0.19
|
297 | -0.02 | 94 | +0.27 | 92 | -0.19 |
Data provided by 