Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.31 93.30 EUR 25/12/16 +0.01

            Terms

            Isin FR0013082674
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 16/02/12
            Advisor Name N.Av.
            Fund Asset Under Management 114,0025  at 21/10/29

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.55
            1 year +2.66
            3 years +11.31
            5 years -0.43
            Yearly
            11/30/2024 +5.17
            11/30/2023 +4.10
            11/30/2022 -12.15
            11/30/2021 +0.67
            11/30/2020 +0.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.02
            1 month +0.16
            3 months +0.34
            6 months +1.06
            From the beginning of the year +2.55
            1 year +2.66
            2 years +8.04
            3 years +11.31
            4 years -1.33
            5 years -0.43
            Yearly
            11/30/2024 +5.17
            11/30/2023 +4.10
            11/30/2022 -12.15
            11/30/2021 +0.67
            11/30/2020 +0.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7839
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2148
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6215
            Benchmark 1 year N.Av.
            Sortino 3 years 2.338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.32
            3 years +2.67
            5 years +4.76
            Negative Volatility
            1 year +0.11
            3 years +0.89
            5 years +3.94

            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 0.7839
            Sortino 2.338
            Bull Market +0.16
            Bear Market +0.14
            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
            12,032
              
            +2.76
            3 years 15,635
            13,225
              
            +11.76
            5 years 13,875
            13,353
              
            +0.52
            Performance             		12,032 +2.76 13,225 +11.76 13,353 +0.52
            Total Volatility
            1 year 17,746
            202
              
            +0.32
            3 years 15,635
            988
              
            +2.67
            5 years 13,875
            1,419
              
            +4.76
            Total Volatility             		202 +0.32 988 +2.67 1,419 +4.76
            Negative Volatility
            1 year 17,746
            110
              
            +0.11
            3 years 15,635
            471
              
            +0.89
            5 years 13,875
            2,146
              
            +3.94
            Negative Volatility             		110 +0.11 471 +0.89 2,146 +3.94
            Sharpe Index
            1 year 17,746
            11,628
              
            +0.54
            3 years 15,635
            5,773
              
            +0.78
            5 years 13,875
            14,687
              
            -0.21
            Sharpe Index             		11,628 +0.54 5,773 +0.78 14,687 -0.21
            Sortino Index
            1 year 17,746
            3,412
              
            +2.62
            3 years 15,635
            1,608
              
            +2.34
            5 years 13,875
            14,480
              
            -0.27
            Sortino Index             		3,412 +2.62 1,608 +2.34 14,687 -0.27

            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
            560
              
            +2.76
            3 years 15,635
            691
              
            +11.76
            5 years 13,875
            575
              
            +0.52
            Performance             		560 +2.76 691 +11.76 575 +0.52
            Total Volatility
            1 year 17,746
            1
              
            +0.32
            3 years 15,635
            32
              
            +2.67
            5 years 13,875
            56
              
            +4.76
            Total Volatility             		1 +0.32 32 +2.67 56 +4.76
            Negative Volatility
            1 year 17,746
            1
              
            +0.11
            3 years 15,635
            7
              
            +0.89
            5 years 13,875
            89
              
            +3.94
            Negative Volatility             		1 +0.11 7 +0.89 89 +3.94
            Sharpe Index
            1 year 17,746
            482
              
            +0.54
            3 years 15,635
            213
              
            +0.78
            5 years 13,875
            722
              
            -0.21
            Sharpe Index             		482 +0.54 213 +0.78 722 -0.21
            Sortino Index
            1 year 17,746
            135
              
            +2.62
            3 years 15,635
            58
              
            +2.34
            5 years 13,875
            699
              
            -0.27
            Sortino Index             		135 +2.62 58 +2.34 699 -0.27

            Foreign Funds - Bnp Paribas Global Emerging Bond 2024 Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.