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Bnp Paribas Core Bond Return Alpha Clas Dis Eur
92.01
+0.02%
Currency: EUR
Date: 24/10/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.01 | 91.99 | EUR | 24/10/23 | +0.02 |
Terms
| Isin | FR0013084621 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 299,3374 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | N.Av. |
| 1 year | +3.50 |
| 3 years | -2.28 |
| 5 years | -6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.84 |
| 11/30/2023 | -4.76 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +2.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.17 |
| 1 month | -0.29 |
| 3 months | +1.41 |
| 6 months | +1.66 |
| From the beginning of the year | N.Av. |
| 1 year | +3.50 |
| 2 years | +4.21 |
| 3 years | -2.28 |
| 4 years | -4.07 |
| 5 years | -6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.84 |
| 11/30/2023 | -4.76 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | -3.32 |
| 11/30/2020 | +2.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/10/23
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
19,894
+3.43
3 years 15,635
13,402
-1.54
5 years 13,875
14,243
-6.47
|
19,894 | +3.43 | 13,402 | -1.54 | 14,243 | -6.47 |
|
Total Volatility
1 year 17,746
1,198
N.Av.
3 years 15,635
624
N.Av.
5 years 13,875
525
N.Av.
|
1,198 | N.Av. | 624 | N.Av. | 525 | N.Av. |
|
Negative Volatility
1 year 17,746
3,055
N.Av.
3 years 15,635
783
N.Av.
5 years 13,875
676
N.Av.
|
3,055 | N.Av. | 783 | N.Av. | 676 | N.Av. |
|
Sharpe Index
1 year 17,746
20,512
N.Av.
3 years 15,635
19,054
N.Av.
5 years 13,875
16,619
N.Av.
|
20,512 | N.Av. | 19,054 | N.Av. | 16,619 | N.Av. |
|
Sortino Index
1 year 17,746
20,490
N.Av.
3 years 15,635
18,884
N.Av.
5 years 13,875
16,441
N.Av.
|
20,490 | N.Av. | 18,884 | N.Av. | 16,619 | N.Av. |
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
766
+3.43
3 years 15,635
424
-1.54
5 years 13,875
495
-6.47
|
766 | +3.43 | 424 | -1.54 | 495 | -6.47 |
|
Total Volatility
1 year 17,746
205
N.Av.
3 years 15,635
62
N.Av.
5 years 13,875
62
N.Av.
|
205 | N.Av. | 62 | N.Av. | 62 | N.Av. |
|
Negative Volatility
1 year 17,746
448
N.Av.
3 years 15,635
82
N.Av.
5 years 13,875
84
N.Av.
|
448 | N.Av. | 82 | N.Av. | 84 | N.Av. |
|
Sharpe Index
1 year 17,746
785
N.Av.
3 years 15,635
653
N.Av.
5 years 13,875
595
N.Av.
|
785 | N.Av. | 653 | N.Av. | 595 | N.Av. |
|
Sortino Index
1 year 17,746
784
N.Av.
3 years 15,635
636
N.Av.
5 years 13,875
591
N.Av.
|
784 | N.Av. | 636 | N.Av. | 591 | N.Av. |
Data provided by 