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Bnp Paribas Sustainable Euro Bond Priv Dis Eur
93.60
-0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.60 | 93.84 | EUR | 25/12/19 | -0.26 |
Terms
| Isin | LU0823447213 |
| 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 | 13/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4829 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +0.30 |
| 1 year | +0.03 |
| 3 years | +8.02 |
| 5 years | -11.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.49 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -2.97 |
| 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 | -0.26 |
| 1 week | -0.12 |
| 1 month | -0.71 |
| 3 months | +0.01 |
| 6 months | -0.25 |
| From the beginning of the year | +0.30 |
| 1 year | +0.03 |
| 2 years | +2.91 |
| 3 years | +8.02 |
| 4 years | -9.83 |
| 5 years | -11.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.49 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -2.97 |
| 11/30/2020 | +2.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0533 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +5.09 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 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 | 0.0748 |
| Sortino | 0.1026 |
| 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
14,647
+0.08
3 years 15,635
10,173
+7.48
5 years 13,875
N.C.
-10.37
|
14,647 | +0.08 | 10,173 | +7.48 | N.C. | -10.37 |
|
Total Volatility
1 year 17,746
3,138
+3.67
3 years 15,635
1,639
+5.09
5 years 13,875
N.C.
+5.95
|
3,138 | +3.67 | 1,639 | +5.09 | N.C. | +5.95 |
|
Negative Volatility
1 year 17,746
6,033
+2.72
3 years 15,635
1,864
+3.53
5 years 13,875
N.C.
+4.72
|
6,033 | +2.72 | 1,864 | +3.53 | N.C. | +4.72 |
|
Sharpe Index
1 year 17,746
15,422
-0.07
3 years 15,635
6,303
+0.07
5 years 13,875
N.C.
-0.59
|
15,422 | -0.07 | 6,303 | +0.07 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
15,192
-0.05
3 years 15,635
7,137
+0.10
5 years 13,875
N.C.
-0.76
|
15,192 | -0.05 | 7,137 | +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
514
+0.08
3 years 15,635
320
+7.48
5 years 13,875
N.C.
-10.37
|
514 | +0.08 | 320 | +7.48 | N.C. | -10.37 |
|
Total Volatility
1 year 17,746
262
+3.67
3 years 15,635
204
+5.09
5 years 13,875
N.C.
+5.95
|
262 | +3.67 | 204 | +5.09 | N.C. | +5.95 |
|
Negative Volatility
1 year 17,746
326
+2.72
3 years 15,635
206
+3.53
5 years 13,875
N.C.
+4.72
|
326 | +2.72 | 206 | +3.53 | N.C. | +4.72 |
|
Sharpe Index
1 year 17,746
567
-0.07
3 years 15,635
145
+0.07
5 years 13,875
N.C.
-0.59
|
567 | -0.07 | 145 | +0.07 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
554
-0.05
3 years 15,635
215
+0.10
5 years 13,875
N.C.
-0.76
|
554 | -0.05 | 215 | +0.10 | N.C. | -0.76 |
Data provided by 