Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.50 93.42 EUR 26/04/01 +0.09

            Terms

            Isin FR0013082674
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            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 -0.26
            Ytd +0.12
            1 year +1.95
            3 years +12.06
            5 years -1.54
            Yearly
            02/28/2025 +2.64
            02/29/2024 +5.17
            02/28/2023 +4.10
            02/28/2022 -12.15
            02/28/2021 +0.67
            Rating
            Score
            55.5557

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            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 +0.09
            1 week +0.13
            1 month -0.26
            3 months +0.12
            6 months +0.52
            From the beginning of the year +0.12
            1 year +1.95
            2 years +6.02
            3 years +12.06
            4 years +9.42
            5 years -1.54
            Yearly
            02/28/2025 +2.64
            02/29/2024 +5.17
            02/28/2023 +4.10
            02/28/2022 -12.15
            02/28/2021 +0.67


            Rating
            Rating Rating
            Score
            55.5557

            Efficiency Indicators

            Sharpe 1 year 1.4367
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4994
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3883
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6513
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.25
            3 years +1.27
            5 years +4.63
            Negative Volatility
            1 year +0.12
            3 years +0.84
            5 years +3.97

            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 - 26/02/27

            Relative

            Sharpe 0.4994
            Sortino 0.7721
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,520
              
            +2.37
            3 years 15,888
            14,908
              
            +11.79
            5 years 14,134
            14,437
              
            -1.39
            Performance             		14,520 +2.37 14,908 +11.79 14,437 -1.39
            Total Volatility
            1 year 18,005
            194
              
            +0.25
            3 years 15,888
            371
              
            +1.27
            5 years 14,134
            1,448
              
            +4.63
            Total Volatility             		194 +0.25 371 +1.27 1,448 +4.63
            Negative Volatility
            1 year 18,005
            168
              
            +0.12
            3 years 15,888
            524
              
            +0.84
            5 years 14,134
            2,216
              
            +3.97
            Negative Volatility             		168 +0.12 524 +0.84 2,216 +3.97
            Sharpe Index
            1 year 18,005
            3,999
              
            +1.44
            3 years 15,888
            8,806
              
            +0.50
            5 years 14,134
            15,658
              
            -0.39
            Sharpe Index             		3,999 +1.44 8,806 +0.50 15,658 -0.39
            Sortino Index
            1 year 18,005
            2,581
              
            +3.65
            3 years 15,888
            9,156
              
            +0.77
            5 years 14,134
            15,331
              
            -0.46
            Sortino Index             		2,581 +3.65 9,156 +0.77 15,658 -0.46

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            566
              
            +2.37
            3 years 15,888
            701
              
            +11.79
            5 years 14,134
            716
              
            -1.39
            Performance             		566 +2.37 701 +11.79 716 -1.39
            Total Volatility
            1 year 18,005
            1
              
            +0.25
            3 years 15,888
            5
              
            +1.27
            5 years 14,134
            56
              
            +4.63
            Total Volatility             		1 +0.25 5 +1.27 56 +4.63
            Negative Volatility
            1 year 18,005
            1
              
            +0.12
            3 years 15,888
            7
              
            +0.84
            5 years 14,134
            99
              
            +3.97
            Negative Volatility             		1 +0.12 7 +0.84 99 +3.97
            Sharpe Index
            1 year 18,005
            270
              
            +1.44
            3 years 15,888
            246
              
            +0.50
            5 years 14,134
            789
              
            -0.39
            Sharpe Index             		270 +1.44 246 +0.50 789 -0.39
            Sortino Index
            1 year 18,005
            200
              
            +3.65
            3 years 15,888
            261
              
            +0.77
            5 years 14,134
            758
              
            -0.46
            Sortino Index             		200 +3.65 261 +0.77 758 -0.46

            Foreign Funds - Bnp Paribas Obbligazionario Dinamico Breve Termine: 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.