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Bnp Paribas Global Bond Opportunities Priv Eur
90.23
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.23 | 90.19 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU0823392302 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 13/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8703 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +4.78 |
| 1 year | +5.04 |
| 3 years | +11.26 |
| 5 years | -5.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.70 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | -2.07 |
| 11/30/2020 | +3.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.09 |
| 1 month | -0.22 |
| 3 months | -1.02 |
| 6 months | +0.52 |
| From the beginning of the year | +4.78 |
| 1 year | +5.04 |
| 2 years | +6.63 |
| 3 years | +11.26 |
| 4 years | -3.21 |
| 5 years | -5.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.70 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | -2.07 |
| 11/30/2020 | +3.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +6.09 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.91 |
| 5 years | +4.64 |
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 | 0.4072 |
| Sortino | 0.6298 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,652
+4.24
3 years 15,635
9,493
+12.09
5 years 13,875
N.C.
-4.13
|
16,652 | +4.24 | 9,493 | +12.09 | N.C. | -4.13 |
|
Total Volatility
1 year 17,746
4,506
+3.45
3 years 15,635
4,359
+6.09
5 years 13,875
N.C.
+6.22
|
4,506 | +3.45 | 4,359 | +6.09 | N.C. | +6.22 |
|
Negative Volatility
1 year 17,746
7,530
+2.13
3 years 15,635
3,871
+3.91
5 years 13,875
N.C.
+4.64
|
7,530 | +2.13 | 3,871 | +3.91 | N.C. | +4.64 |
|
Sharpe Index
1 year 17,746
17,059
+1.27
3 years 15,635
10,232
+0.41
5 years 13,875
N.C.
-0.27
|
17,059 | +1.27 | 10,232 | +0.41 | N.C. | -0.27 |
|
Sortino Index
1 year 17,746
17,154
+2.11
3 years 15,635
9,223
+0.63
5 years 13,875
N.C.
-0.37
|
17,154 | +2.11 | 9,223 | +0.63 | N.C. | -0.37 |
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
154
+4.24
3 years 15,635
85
+12.09
5 years 13,875
N.C.
-4.13
|
154 | +4.24 | 85 | +12.09 | N.C. | -4.13 |
|
Total Volatility
1 year 17,746
98
+3.45
3 years 15,635
132
+6.09
5 years 13,875
N.C.
+6.22
|
98 | +3.45 | 132 | +6.09 | N.C. | +6.22 |
|
Negative Volatility
1 year 17,746
92
+2.13
3 years 15,635
143
+3.91
5 years 13,875
N.C.
+4.64
|
92 | +2.13 | 143 | +3.91 | N.C. | +4.64 |
|
Sharpe Index
1 year 17,746
153
+1.27
3 years 15,635
110
+0.41
5 years 13,875
N.C.
-0.27
|
153 | +1.27 | 110 | +0.41 | N.C. | -0.27 |
|
Sortino Index
1 year 17,746
148
+2.11
3 years 15,635
115
+0.63
5 years 13,875
N.C.
-0.37
|
148 | +2.11 | 115 | +0.63 | N.C. | -0.37 |
Data provided by 