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            Trend

            Last Previous Currency Date Chng
            99.19 99.45 EUR 25/12/19 -0.26

            Terms

            Isin LU0828230937
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggr, Corporates 500MM EUR
            Start Date 13/12/22
            Advisor Name N.Av.
            Fund Asset Under Management 1,7781  at 25/11/28

            Performance

            Cumulatives
            1 month -0.79
            Ytd -0.61
            1 year -0.91
            3 years +4.99
            5 years -15.45
            Yearly
            11/30/2024 +1.51
            11/30/2023 +6.22
            11/30/2022 -17.86
            11/30/2021 -3.89
            11/30/2020 +1.66
            Rating
            Score
            36.9741

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 3%
            Administrative 0,3%
            Switch 1,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 3%
            Administrative 0,3%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.13
            1 month -0.79
            3 months -0.23
            6 months -0.71
            From the beginning of the year -0.61
            1 year -0.91
            2 years +0.97
            3 years +4.99
            4 years -13.21
            5 years -15.45
            Yearly
            11/30/2024 +1.51
            11/30/2023 +6.22
            11/30/2022 -17.86
            11/30/2021 -3.89
            11/30/2020 +1.66


            Rating
            Rating Rating
            Score
            36.9741

            Efficiency Indicators

            Sharpe 1 year -0.3276
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1134
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7534
            Benchmark 5 years N.Av.
            Sortino 1 year -0.377
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1619
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +5.09
            5 years +5.95
            Negative Volatility
            1 year +2.89
            3 years +3.68
            5 years +4.88

            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 -0.1134
            Sortino -0.1619
            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
            16,694
              
            -0.86
            3 years 15,635
            16,797
              
            +4.45
            5 years 13,875
            15,979
              
            -14.54
            Performance             		16,694 -0.86 16,797 +4.45 15,979 -14.54
            Total Volatility
            1 year 17,746
            4,736
              
            +3.68
            3 years 15,635
            3,588
              
            +5.09
            5 years 13,875
            2,859
              
            +5.95
            Total Volatility             		4,736 +3.68 3,588 +5.09 2,859 +5.95
            Negative Volatility
            1 year 17,746
            5,983
              
            +2.89
            3 years 15,635
            4,614
              
            +3.68
            5 years 13,875
            5,033
              
            +4.88
            Negative Volatility             		5,983 +2.89 4,614 +3.68 5,033 +4.88
            Sharpe Index
            1 year 17,746
            19,884
              
            -0.33
            3 years 15,635
            16,807
              
            -0.11
            5 years 13,875
            16,972
              
            -0.75
            Sharpe Index             		19,884 -0.33 16,807 -0.11 16,972 -0.75
            Sortino Index
            1 year 17,746
            19,827
              
            -0.38
            3 years 15,635
            16,823
              
            -0.16
            5 years 13,875
            16,902
              
            -0.93
            Sortino Index             		19,827 -0.38 16,823 -0.16 16,972 -0.93

            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
            843
              
            -0.86
            3 years 15,635
            720
              
            +4.45
            5 years 13,875
            714
              
            -14.54
            Performance             		843 -0.86 720 +4.45 714 -14.54
            Total Volatility
            1 year 17,746
            655
              
            +3.68
            3 years 15,635
            394
              
            +5.09
            5 years 13,875
            293
              
            +5.95
            Total Volatility             		655 +3.68 394 +5.09 293 +5.95
            Negative Volatility
            1 year 17,746
            686
              
            +2.89
            3 years 15,635
            470
              
            +3.68
            5 years 13,875
            449
              
            +4.88
            Negative Volatility             		686 +2.89 470 +3.68 449 +4.88
            Sharpe Index
            1 year 17,746
            987
              
            -0.33
            3 years 15,635
            677
              
            -0.11
            5 years 13,875
            761
              
            -0.75
            Sharpe Index             		987 -0.33 677 -0.11 761 -0.75
            Sortino Index
            1 year 17,746
            987
              
            -0.38
            3 years 15,635
            675
              
            -0.16
            5 years 13,875
            755
              
            -0.93
            Sortino Index             		987 -0.38 675 -0.16 755 -0.93

            Foreign Funds - Bnp Paribas Sustainable Euro Bond N Eur: Performance, Terms, Fees, Risk, Rating


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