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Bnp Paribas Sustainable Euro Bond Priv Eur
108.88
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.88 | 108.80 | EUR | 25/12/18 | +0.07 |
Terms
| Isin | LU0828231075 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporates 500MM EUR |
| Start Date | 13/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,0330 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +0.56 |
| 1 year | -0.06 |
| 3 years | +8.05 |
| 5 years | -11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -17.08 |
| 11/30/2021 | -2.96 |
| 11/30/2020 | +2.63 |
| 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 | +0.07 |
| 1 week | +0.04 |
| 1 month | -0.43 |
| 3 months | +0.13 |
| 6 months | -0.16 |
| From the beginning of the year | +0.56 |
| 1 year | -0.06 |
| 2 years | +3.58 |
| 3 years | +8.05 |
| 4 years | -9.61 |
| 5 years | -11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -17.08 |
| 11/30/2021 | -2.96 |
| 11/30/2020 | +2.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +5.09 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.53 |
| 5 years | +4.72 |
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 | 0.0732 |
| Sortino | 0.1002 |
| 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
14,656
+0.07
3 years 15,635
10,186
+7.46
5 years 13,875
N.C.
-10.39
|
14,656 | +0.07 | 10,186 | +7.46 | N.C. | -10.39 |
|
Total Volatility
1 year 17,746
3,153
+3.68
3 years 15,635
1,648
+5.09
5 years 13,875
N.C.
+5.95
|
3,153 | +3.68 | 1,648 | +5.09 | N.C. | +5.95 |
|
Negative Volatility
1 year 17,746
6,047
+2.73
3 years 15,635
1,869
+3.53
5 years 13,875
N.C.
+4.72
|
6,047 | +2.73 | 1,869 | +3.53 | N.C. | +4.72 |
|
Sharpe Index
1 year 17,746
15,428
-0.07
3 years 15,635
6,375
+0.07
5 years 13,875
N.C.
-0.59
|
15,428 | -0.07 | 6,375 | +0.07 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
15,198
-0.05
3 years 15,635
7,182
+0.10
5 years 13,875
N.C.
-0.76
|
15,198 | -0.05 | 7,182 | +0.10 | N.C. | -0.76 |
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
517
+0.07
3 years 15,635
323
+7.46
5 years 13,875
N.C.
-10.39
|
517 | +0.07 | 323 | +7.46 | N.C. | -10.39 |
|
Total Volatility
1 year 17,746
265
+3.68
3 years 15,635
211
+5.09
5 years 13,875
N.C.
+5.95
|
265 | +3.68 | 211 | +5.09 | N.C. | +5.95 |
|
Negative Volatility
1 year 17,746
327
+2.73
3 years 15,635
207
+3.53
5 years 13,875
N.C.
+4.72
|
327 | +2.73 | 207 | +3.53 | N.C. | +4.72 |
|
Sharpe Index
1 year 17,746
568
-0.07
3 years 15,635
148
+0.07
5 years 13,875
N.C.
-0.59
|
568 | -0.07 | 148 | +0.07 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
555
-0.05
3 years 15,635
221
+0.10
5 years 13,875
N.C.
-0.76
|
555 | -0.05 | 221 | +0.10 | N.C. | -0.76 |
Data provided by 