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            Trend

            Last Previous Currency Date Chng
            95.94 97.50 EUR 24/01/24 -1.60

            Terms

            Isin FR0013229937
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 17/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 386,8004  at 21/10/29

            Performance

            Cumulatives
            1 month -1.32
            Ytd N.Av.
            1 year +2.12
            3 years -0.64
            5 years -0.13
            Yearly
            11/30/2024 +4.62
            11/30/2023 -5.39
            11/30/2022 +2.39
            11/30/2021 -3.55
            11/30/2020 +5.70
            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 0.65
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. 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 0.65
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.60
            1 week -1.38
            1 month -1.32
            3 months -0.05
            6 months +0.66
            From the beginning of the year N.Av.
            1 year +2.12
            2 years -1.99
            3 years -0.64
            4 years -3.60
            5 years -0.13
            Yearly
            11/30/2024 +4.62
            11/30/2023 -5.39
            11/30/2022 +2.39
            11/30/2021 -3.55
            11/30/2020 +5.70


            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 - 24/01/24

            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,731
              
            +2.02
            3 years 15,635
            11,257
              
            -0.53
            5 years 13,875
            12,182
              
            -0.61
            Performance             		15,731 +2.02 11,257 -0.53 12,182 -0.61
            Total Volatility
            1 year 17,746
            310
              
            N.Av.
            3 years 15,635
            767
              
            N.Av.
            5 years 13,875
            2,093
              
            N.Av.
            Total Volatility             		310 N.Av. 767 N.Av. 2,093 N.Av.
            Negative Volatility
            1 year 17,746
            1,570
              
            N.Av.
            3 years 15,635
            867
              
            N.Av.
            5 years 13,875
            4,182
              
            N.Av.
            Negative Volatility             		1,570 N.Av. 867 N.Av. 4,182 N.Av.
            Sharpe Index
            1 year 17,746
            2,508
              
            N.Av.
            3 years 15,635
            11,697
              
            N.Av.
            5 years 13,875
            11,545
              
            N.Av.
            Sharpe Index             		2,508 N.Av. 11,697 N.Av. 11,545 N.Av.
            Sortino Index
            1 year 17,746
            9,002
              
            N.Av.
            3 years 15,635
            11,942
              
            N.Av.
            5 years 13,875
            11,850
              
            N.Av.
            Sortino Index             		9,002 N.Av. 11,942 N.Av. 11,545 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
            160
              
            +2.02
            3 years 15,635
            68
              
            -0.53
            5 years 13,875
            94
              
            -0.61
            Performance             		160 +2.02 68 -0.53 94 -0.61
            Total Volatility
            1 year 17,746
            1
              
            N.Av.
            3 years 15,635
            3
              
            N.Av.
            5 years 13,875
            24
              
            N.Av.
            Total Volatility             		1 N.Av. 3 N.Av. 24 N.Av.
            Negative Volatility
            1 year 17,746
            4
              
            N.Av.
            3 years 15,635
            3
              
            N.Av.
            5 years 13,875
            79
              
            N.Av.
            Negative Volatility             		4 N.Av. 3 N.Av. 79 N.Av.
            Sharpe Index
            1 year 17,746
            2
              
            N.Av.
            3 years 15,635
            62
              
            N.Av.
            5 years 13,875
            75
              
            N.Av.
            Sharpe Index             		2 N.Av. 62 N.Av. 75 N.Av.
            Sortino Index
            1 year 17,746
            30
              
            N.Av.
            3 years 15,635
            66
              
            N.Av.
            5 years 13,875
            78
              
            N.Av.
            Sortino Index             		30 N.Av. 66 N.Av. 78 N.Av.

            Foreign Funds - Bnp Paribas Cedola Sostenibile 2021 Clas Dis Eur: Performance, Terms, Fees, Risk, Rating


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