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Bnp Paribas Sust. Euro M.-F. Corp. Bd Clas Eur
104.07
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.07 | 104.01 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU1664648208 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 18/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,0304 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +2.53 |
| 1 year | +2.10 |
| 3 years | +13.27 |
| 5 years | -2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -13.91 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +2.29 |
| Rating |
|---|
|
| Score |
|---|
| 37.96 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.25 |
| 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 | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.05 |
| 1 month | -0.12 |
| 3 months | +0.13 |
| 6 months | +1.07 |
| From the beginning of the year | +2.53 |
| 1 year | +2.10 |
| 2 years | +7.23 |
| 3 years | +13.27 |
| 4 years | -1.88 |
| 5 years | -2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -13.91 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +2.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.96 |
Efficiency Indicators
| Sharpe 1 year | 0.7408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.99 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.32 |
| 5 years | +4.03 |
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 | 0.5703 |
| Sortino | 0.9699 |
| Bull Market | +2.77 |
| Bear Market | -1.93 |
| 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
12,910
+2.34
3 years 15,635
12,483
+13.00
5 years 13,875
14,159
-2.39
|
12,910 | +2.34 | 12,483 | +13.00 | 14,159 | -2.39 |
|
Total Volatility
1 year 17,746
2,849
+2.36
3 years 15,635
2,177
+3.99
5 years 13,875
2,100
+5.42
|
2,849 | +2.36 | 2,177 | +3.99 | 2,100 | +5.42 |
|
Negative Volatility
1 year 17,746
3,156
+1.65
3 years 15,635
2,252
+2.32
5 years 13,875
2,335
+4.03
|
3,156 | +1.65 | 2,252 | +2.32 | 2,335 | +4.03 |
|
Sharpe Index
1 year 17,746
9,208
+0.74
3 years 15,635
9,087
+0.57
5 years 13,875
15,355
-0.32
|
9,208 | +0.74 | 9,087 | +0.57 | 15,355 | -0.32 |
|
Sortino Index
1 year 17,746
9,493
+1.13
3 years 15,635
8,663
+0.97
5 years 13,875
15,362
-0.44
|
9,493 | +1.13 | 8,663 | +0.97 | 15,355 | -0.44 |
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
185
+2.34
3 years 15,635
160
+13.00
5 years 13,875
169
-2.39
|
185 | +2.34 | 160 | +13.00 | 169 | -2.39 |
|
Total Volatility
1 year 17,746
221
+2.36
3 years 15,635
202
+3.99
5 years 13,875
159
+5.42
|
221 | +2.36 | 202 | +3.99 | 159 | +5.42 |
|
Negative Volatility
1 year 17,746
198
+1.65
3 years 15,635
217
+2.32
5 years 13,875
140
+4.03
|
198 | +1.65 | 217 | +2.32 | 140 | +4.03 |
|
Sharpe Index
1 year 17,746
163
+0.74
3 years 15,635
166
+0.57
5 years 13,875
176
-0.32
|
163 | +0.74 | 166 | +0.57 | 176 | -0.32 |
|
Sortino Index
1 year 17,746
164
+1.13
3 years 15,635
169
+0.97
5 years 13,875
180
-0.44
|
164 | +1.13 | 169 | +0.97 | 180 | -0.44 |
Data provided by 