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            Trend

            Last Previous Currency Date Chng
            108.76 108.62 EUR 25/12/18 +0.13

            Terms

            Isin LU0265291152
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLASH
            Risk Class 2
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 50% Bloomberg US Aggregate Corporate; 50% Bloomberg Euro Aggregate Corporate Hdg $
            Start Date 13/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 13,0257  at 25/11/28

            Performance

            Cumulatives
            1 month +0.24
            Ytd +3.30
            1 year +2.83
            3 years +9.89
            5 years -8.72
            Yearly
            11/30/2024 +2.08
            11/30/2023 +6.34
            11/30/2022 -16.69
            11/30/2021 -2.54
            11/30/2020 +3.79
            Rating
            Score
            90.1098

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,75%
            Switch 1,5%
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,75%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.03
            1 month +0.24
            3 months -0.03
            6 months +2.01
            From the beginning of the year +3.30
            1 year +2.83
            2 years +6.02
            3 years +9.89
            4 years -6.96
            5 years -8.72
            Yearly
            11/30/2024 +2.08
            11/30/2023 +6.34
            11/30/2022 -16.69
            11/30/2021 -2.54
            11/30/2020 +3.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            90.1098

            Efficiency Indicators

            Sharpe 1 year 0.4389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3445
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4325
            Benchmark 5 years N.Av.
            Sortino 1 year 0.626
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5574
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +5.49
            5 years +6.49
            Negative Volatility
            1 year +1.99
            3 years +3.36
            5 years +5.00

            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 0.3445
            Sortino 0.5574
            Bull Market +1.23
            Bear Market +0.20
            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
            12,787
              
            +2.40
            3 years 15,635
            13,521
              
            +11.25
            5 years 13,875
            15,209
              
            -8.52
            Performance             		12,787 +2.40 13,521 +11.25 15,209 -8.52
            Total Volatility
            1 year 17,746
            3,284
              
            +2.57
            3 years 15,635
            4,250
              
            +5.49
            5 years 13,875
            3,981
              
            +6.49
            Total Volatility             		3,284 +2.57 4,250 +5.49 3,981 +6.49
            Negative Volatility
            1 year 17,746
            4,008
              
            +1.99
            3 years 15,635
            3,924
              
            +3.36
            5 years 13,875
            5,562
              
            +5.00
            Negative Volatility             		4,008 +1.99 3,924 +3.36 5,562 +5.00
            Sharpe Index
            1 year 17,746
            12,864
              
            +0.44
            3 years 15,635
            12,217
              
            +0.34
            5 years 13,875
            15,932
              
            -0.43
            Sharpe Index             		12,864 +0.44 12,217 +0.34 15,932 -0.43
            Sortino Index
            1 year 17,746
            13,105
              
            +0.63
            3 years 15,635
            11,930
              
            +0.56
            5 years 13,875
            15,906
              
            -0.57
            Sortino Index             		13,105 +0.63 11,930 +0.56 15,932 -0.57

            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
            19
              
            +2.40
            3 years 15,635
            5
              
            +11.25
            5 years 13,875
            60
              
            -8.52
            Performance             		19 +2.40 5 +11.25 60 -8.52
            Total Volatility
            1 year 17,746
            10
              
            +2.57
            3 years 15,635
            6
              
            +5.49
            5 years 13,875
            10
              
            +6.49
            Total Volatility             		10 +2.57 6 +5.49 10 +6.49
            Negative Volatility
            1 year 17,746
            10
              
            +1.99
            3 years 15,635
            6
              
            +3.36
            5 years 13,875
            35
              
            +5.00
            Negative Volatility             		10 +1.99 6 +3.36 35 +5.00
            Sharpe Index
            1 year 17,746
            8
              
            +0.44
            3 years 15,635
            4
              
            +0.34
            5 years 13,875
            64
              
            -0.43
            Sharpe Index             		8 +0.44 4 +0.34 64 -0.43
            Sortino Index
            1 year 17,746
            11
              
            +0.63
            3 years 15,635
            3
              
            +0.56
            5 years 13,875
            65
              
            -0.57
            Sortino Index             		11 +0.63 3 +0.56 65 -0.57

            Foreign Funds - Bnp Paribas Sustainable Gl. Corp. Bond Clash Eur: Performance, Terms, Fees, Risk, Rating


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