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Bnp Paribas Sustainable Euro Bond Clas Eur
135.14
-0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.14 | 135.49 | EUR | 25/12/19 | -0.26 |
Terms
| Isin | LU0828230697 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporates 500MM EUR |
| Start Date | 13/03/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,8191 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -0.13 |
| 1 year | -0.42 |
| 3 years | +6.56 |
| 5 years | -13.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | -3.40 |
| 11/30/2020 | +2.16 |
| Rating |
|---|
|
| Score |
|---|
| 39.805 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.75 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.13 |
| 1 month | -0.75 |
| 3 months | -0.10 |
| 6 months | -0.46 |
| From the beginning of the year | -0.13 |
| 1 year | -0.42 |
| 2 years | +1.98 |
| 3 years | +6.56 |
| 4 years | -11.45 |
| 5 years | -13.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +6.75 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | -3.40 |
| 11/30/2020 | +2.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.805 |
Efficiency Indicators
| Sharpe 1 year | -0.191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +5.09 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +3.60 |
| 5 years | +4.79 |
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 - 25/11/28
Relative
| Sharpe | -0.015 |
| Sortino | -0.0264 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,337
-0.37
3 years 15,635
16,257
+6.02
5 years 13,875
15,736
-12.38
|
16,337 | -0.37 | 16,257 | +6.02 | 15,736 | -12.38 |
|
Total Volatility
1 year 17,746
4,735
+3.68
3 years 15,635
3,593
+5.09
5 years 13,875
2,861
+5.95
|
4,735 | +3.68 | 3,593 | +5.09 | 2,861 | +5.95 |
|
Negative Volatility
1 year 17,746
5,805
+2.81
3 years 15,635
4,452
+3.60
5 years 13,875
4,694
+4.79
|
5,805 | +2.81 | 4,452 | +3.60 | 4,694 | +4.79 |
|
Sharpe Index
1 year 17,746
18,689
-0.19
3 years 15,635
16,083
-0.01
5 years 13,875
16,747
-0.67
|
18,689 | -0.19 | 16,083 | -0.01 | 16,747 | -0.67 |
|
Sortino Index
1 year 17,746
18,614
-0.21
3 years 15,635
16,085
-0.03
5 years 13,875
16,686
-0.84
|
18,614 | -0.21 | 16,085 | -0.03 | 16,747 | -0.84 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
816
-0.37
3 years 15,635
662
+6.02
5 years 13,875
669
-12.38
|
816 | -0.37 | 662 | +6.02 | 669 | -12.38 |
|
Total Volatility
1 year 17,746
654
+3.68
3 years 15,635
395
+5.09
5 years 13,875
294
+5.95
|
654 | +3.68 | 395 | +5.09 | 294 | +5.95 |
|
Negative Volatility
1 year 17,746
667
+2.81
3 years 15,635
448
+3.60
5 years 13,875
426
+4.79
|
667 | +2.81 | 448 | +3.60 | 426 | +4.79 |
|
Sharpe Index
1 year 17,746
880
-0.19
3 years 15,635
603
-0.01
5 years 13,875
728
-0.67
|
880 | -0.19 | 603 | -0.01 | 728 | -0.67 |
|
Sortino Index
1 year 17,746
879
-0.21
3 years 15,635
603
-0.03
5 years 13,875
729
-0.84
|
879 | -0.21 | 603 | -0.03 | 729 | -0.84 |
Data provided by 