Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            223.119 223.105 EUR 25/12/18 +0.01

            Terms

            Isin FR0011037746
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 80% EONIA; 20% Bloomberg Euro Aggregate 1-3 Y
            Start Date 11/05/22
            Advisor Name N.Av.
            Fund Asset Under Management 3,3491  at 25/10/31

            Performance

            Cumulatives
            1 month +0.19
            Ytd +2.70
            1 year +2.80
            3 years +11.67
            5 years +9.62
            Yearly
            11/30/2024 +4.20
            11/30/2023 +4.09
            11/30/2022 -1.33
            11/30/2021 -0.23
            11/30/2020 +0.28
            Rating
            Score
            100.00

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 1,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.05
            1 month +0.19
            3 months +0.57
            6 months +1.26
            From the beginning of the year +2.70
            1 year +2.80
            2 years +7.16
            3 years +11.67
            4 years +9.82
            5 years +9.62
            Yearly
            11/30/2024 +4.20
            11/30/2023 +4.09
            11/30/2022 -1.33
            11/30/2021 -0.23
            11/30/2020 +0.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 2.7677
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6231
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2265
            Benchmark 5 years N.Av.
            Sortino 1 year 15.6628
            Benchmark 1 year N.Av.
            Sortino 3 years 8.8854
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.47
            5 years +0.95
            Negative Volatility
            1 year +0.04
            3 years +0.08
            5 years +0.48

            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 1.6231
            Sortino 8.8854
            Bull Market +0.33
            Bear Market +0.26
            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
            11,765
              
            +2.86
            3 years 15,635
            13,322
              
            +11.57
            5 years 13,875
            10,515
              
            +9.52
            Performance             		11,765 +2.86 13,322 +11.57 10,515 +9.52
            Total Volatility
            1 year 17,746
            141
              
            +0.20
            3 years 15,635
            136
              
            +0.47
            5 years 13,875
            133
              
            +0.95
            Total Volatility             		141 +0.20 136 +0.47 133 +0.95
            Negative Volatility
            1 year 17,746
            39
              
            +0.04
            3 years 15,635
            45
              
            +0.08
            5 years 13,875
            117
              
            +0.48
            Negative Volatility             		39 +0.04 45 +0.08 117 +0.48
            Sharpe Index
            1 year 17,746
            177
              
            +2.77
            3 years 15,635
            321
              
            +1.62
            5 years 13,875
            9,949
              
            +0.23
            Sharpe Index             		177 +2.77 321 +1.62 9,949 +0.23
            Sortino Index
            1 year 17,746
            134
              
            +15.66
            3 years 15,635
            17
              
            +8.89
            5 years 13,875
            9,565
              
            +0.36
            Sortino Index             		134 +15.66 17 +8.89 9,949 +0.36

            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
            2
              
            +2.86
            3 years 15,635
            2
              
            +11.57
            5 years 13,875
            4
              
            +9.52
            Performance             		2 +2.86 2 +11.57 4 +9.52
            Total Volatility
            1 year 17,746
            49
              
            +0.20
            3 years 15,635
            49
              
            +0.47
            5 years 13,875
            47
              
            +0.95
            Total Volatility             		49 +0.20 49 +0.47 47 +0.95
            Negative Volatility
            1 year 17,746
            6
              
            +0.04
            3 years 15,635
            17
              
            +0.08
            5 years 13,875
            45
              
            +0.48
            Negative Volatility             		6 +0.04 17 +0.08 45 +0.48
            Sharpe Index
            1 year 17,746
            1
              
            +2.77
            3 years 15,635
            3
              
            +1.62
            5 years 13,875
            3
              
            +0.23
            Sharpe Index             		1 +2.77 3 +1.62 3 +0.23
            Sortino Index
            1 year 17,746
            1
              
            +15.66
            3 years 15,635
            2
              
            +8.89
            5 years 13,875
            4
              
            +0.36
            Sortino Index             		1 +15.66 2 +8.89 4 +0.36

            Foreign Funds - Bnp Paribas Bond 6m R Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.