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            Trend

            Last Previous Currency Date Chng
            114.011 114.061 EUR 26/05/27 -0.04

            Terms

            Isin LU1291092119
            Contract Type N.D.
            Currency EUR
            Class TPH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM ESG EMBI Global Diversified Index
            Start Date 16/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 4,5092  at 26/04/30

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.19
            1 year +8.63
            3 years +23.32
            5 years -2.61
            Yearly
            04/30/2025 +10.63
            04/30/2024 +3.84
            04/30/2023 +6.78
            04/30/2022 -19.83
            04/30/2021 -3.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.08
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 0.08
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +1.05
            1 month +0.05
            3 months -1.26
            6 months +0.71
            From the beginning of the year +0.19
            1 year +8.63
            2 years +14.57
            3 years +23.32
            4 years +15.37
            5 years -2.61
            Yearly
            04/30/2025 +10.63
            04/30/2024 +3.84
            04/30/2023 +6.78
            04/30/2022 -19.83
            04/30/2021 -3.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.518
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.207
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5958
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7795
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.54
            3 years +6.79
            5 years +9.03
            Negative Volatility
            1 year +4.13
            3 years +4.51
            5 years +7.06

            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 - 26/04/30

            Relative

            Sharpe 0.518
            Sortino 0.7795
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,216
              
            +8.78
            3 years 15,839
            16,529
              
            +20.71
            5 years 14,143
            14,770
              
            -1.99
            Performance             		16,216 +8.78 16,529 +20.71 14,770 -1.99
            Total Volatility
            1 year 17,918
            10,054
              
            +5.54
            3 years 15,839
            9,879
              
            +6.79
            5 years 14,143
            8,091
              
            +9.03
            Total Volatility             		10,054 +5.54 9,879 +6.79 8,091 +9.03
            Negative Volatility
            1 year 17,918
            13,842
              
            +4.13
            3 years 15,839
            11,818
              
            +4.51
            5 years 14,143
            9,287
              
            +7.06
            Negative Volatility             		13,842 +4.13 11,818 +4.51 9,287 +7.06
            Sharpe Index
            1 year 17,918
            17,336
              
            +1.19
            3 years 15,839
            16,424
              
            +0.52
            5 years 14,143
            14,838
              
            -0.21
            Sharpe Index             		17,336 +1.19 16,424 +0.52 14,838 -0.21
            Sortino Index
            1 year 17,918
            17,359
              
            +1.60
            3 years 15,839
            16,158
              
            +0.78
            5 years 14,143
            14,715
              
            -0.26
            Sortino Index             		17,359 +1.60 16,158 +0.78 14,838 -0.26

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,827
              
            +8.78
            3 years 15,839
            6,608
              
            +20.71
            5 years 14,143
            5,741
              
            -1.99
            Performance             		6,827 +8.78 6,608 +20.71 5,741 -1.99
            Total Volatility
            1 year 17,918
            3,611
              
            +5.54
            3 years 15,839
            3,473
              
            +6.79
            5 years 14,143
            2,830
              
            +9.03
            Total Volatility             		3,611 +5.54 3,473 +6.79 2,830 +9.03
            Negative Volatility
            1 year 17,918
            5,347
              
            +4.13
            3 years 15,839
            4,330
              
            +4.51
            5 years 14,143
            3,357
              
            +7.06
            Negative Volatility             		5,347 +4.13 4,330 +4.51 3,357 +7.06
            Sharpe Index
            1 year 17,918
            7,230
              
            +1.19
            3 years 15,839
            6,862
              
            +0.52
            5 years 14,143
            5,961
              
            -0.21
            Sharpe Index             		7,230 +1.19 6,862 +0.52 5,961 -0.21
            Sortino Index
            1 year 17,918
            7,243
              
            +1.60
            3 years 15,839
            6,763
              
            +0.78
            5 years 14,143
            5,918
              
            -0.26
            Sortino Index             		7,243 +1.60 6,763 +0.78 5,918 -0.26

            Foreign Funds - Bnp P.Easy Jpm Esg Embi Gl. Divers. Comp. Tph Eur: Performance, Terms, Fees, Risk, Rating


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