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Bnp Paribas Enhanced Bond 6m Priv Dis Eur
103.24
-0.01%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.24 | 103.25 | EUR | 26/04/09 | -0.01 |
Terms
| Isin | LU0823396717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 13/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6007 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +0.29 |
| 1 year | +2.79 |
| 3 years | +11.72 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | +4.43 |
| 03/31/2023 | +4.48 |
| 03/31/2022 | -3.50 |
| 03/31/2021 | -0.16 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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 | 0.12 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.27 |
| 1 month | -0.02 |
| 3 months | +0.16 |
| 6 months | +0.77 |
| From the beginning of the year | +0.29 |
| 1 year | +2.79 |
| 2 years | +6.71 |
| 3 years | +11.72 |
| 4 years | +10.75 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | +4.43 |
| 03/31/2023 | +4.48 |
| 03/31/2022 | -3.50 |
| 03/31/2021 | -0.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +0.81 |
| 5 years | +1.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +0.54 |
| 5 years | +1.01 |
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 - 26/03/31
Relative
| Sharpe | 0.7852 |
| Sortino | 1.1773 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,790
+2.34
3 years 15,865
11,942
+11.57
5 years 14,155
N.C.
+8.21
|
11,790 | +2.34 | 11,942 | +11.57 | N.C. | +8.21 |
|
Total Volatility
1 year 17,959
266
+1.00
3 years 15,865
219
+0.81
5 years 14,155
N.C.
+1.49
|
266 | +1.00 | 219 | +0.81 | N.C. | +1.49 |
|
Negative Volatility
1 year 17,959
219
+0.87
3 years 15,865
192
+0.54
5 years 14,155
N.C.
+1.01
|
219 | +0.87 | 192 | +0.54 | N.C. | +1.01 |
|
Sharpe Index
1 year 17,959
1,441
+0.28
3 years 15,865
160
+0.79
5 years 14,155
N.C.
-0.16
|
1,441 | +0.28 | 160 | +0.79 | N.C. | -0.16 |
|
Sortino Index
1 year 17,959
1,443
+0.32
3 years 15,865
174
+1.18
5 years 14,155
N.C.
-0.24
|
1,443 | +0.32 | 174 | +1.18 | N.C. | -0.24 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
255
+2.34
3 years 15,865
530
+11.57
5 years 14,155
N.C.
+8.21
|
255 | +2.34 | 530 | +11.57 | N.C. | +8.21 |
|
Total Volatility
1 year 17,959
14
+1.00
3 years 15,865
10
+0.81
5 years 14,155
N.C.
+1.49
|
14 | +1.00 | 10 | +0.81 | N.C. | +1.49 |
|
Negative Volatility
1 year 17,959
9
+0.87
3 years 15,865
7
+0.54
5 years 14,155
N.C.
+1.01
|
9 | +0.87 | 7 | +0.54 | N.C. | +1.01 |
|
Sharpe Index
1 year 17,959
28
+0.28
3 years 15,865
8
+0.79
5 years 14,155
N.C.
-0.16
|
28 | +0.28 | 8 | +0.79 | N.C. | -0.16 |
|
Sortino Index
1 year 17,959
17
+0.32
3 years 15,865
8
+1.18
5 years 14,155
N.C.
-0.24
|
17 | +0.32 | 8 | +1.18 | N.C. | -0.24 |
Data provided by 