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Bnp Paribas Sust. Euro M.-F. Corp. Bd Clas Eur
104.44
+0.28%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.44 | 104.15 | EUR | 26/05/22 | +0.28 |
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 | 8,6973 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.23 |
| 1 year | +2.23 |
| 3 years | +13.34 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.66 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | +7.67 |
| 04/30/2022 | -13.91 |
| 04/30/2021 | -1.54 |
| Rating |
|---|
|
| Score |
|---|
| 44.2331 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | +0.28 |
| 1 week | +0.61 |
| 1 month | +0.15 |
| 3 months | -0.82 |
| 6 months | +0.21 |
| From the beginning of the year | +0.23 |
| 1 year | +2.23 |
| 2 years | +7.28 |
| 3 years | +13.34 |
| 4 years | +8.48 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.66 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | +7.67 |
| 04/30/2022 | -13.91 |
| 04/30/2021 | -1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2331 |
Efficiency Indicators
| Sharpe 1 year | -0.0945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +3.46 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.29 |
| 5 years | +4.18 |
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 | 0.2451 |
| Sortino | 0.3692 |
| Bull Market | +2.77 |
| Bear Market | -2.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,992
+1.68
3 years 15,839
14,124
+12.02
5 years 14,143
14,095
-1.79
|
17,992 | +1.68 | 14,124 | +12.02 | 14,095 | -1.79 |
|
Total Volatility
1 year 17,918
2,528
+3.04
3 years 15,839
1,959
+3.46
5 years 14,143
2,174
+5.53
|
2,528 | +3.04 | 1,959 | +3.46 | 2,174 | +5.53 |
|
Negative Volatility
1 year 17,918
4,101
+2.72
3 years 15,839
2,142
+2.29
5 years 14,143
2,269
+4.18
|
4,101 | +2.72 | 2,142 | +2.29 | 2,269 | +4.18 |
|
Sharpe Index
1 year 17,918
18,416
-0.09
3 years 15,839
13,636
+0.25
5 years 14,143
15,508
-0.38
|
18,416 | -0.09 | 13,636 | +0.25 | 15,508 | -0.38 |
|
Sortino Index
1 year 17,918
18,356
-0.11
3 years 15,839
13,548
+0.37
5 years 14,143
15,528
-0.50
|
18,356 | -0.11 | 13,548 | +0.37 | 15,508 | -0.50 |
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
122
+1.68
3 years 15,839
162
+12.02
5 years 14,143
151
-1.79
|
122 | +1.68 | 162 | +12.02 | 151 | -1.79 |
|
Total Volatility
1 year 17,918
170
+3.04
3 years 15,839
158
+3.46
5 years 14,143
168
+5.53
|
170 | +3.04 | 158 | +3.46 | 168 | +5.53 |
|
Negative Volatility
1 year 17,918
156
+2.72
3 years 15,839
178
+2.29
5 years 14,143
135
+4.18
|
156 | +2.72 | 178 | +2.29 | 135 | +4.18 |
|
Sharpe Index
1 year 17,918
123
-0.09
3 years 15,839
184
+0.25
5 years 14,143
139
-0.38
|
123 | -0.09 | 184 | +0.25 | 139 | -0.38 |
|
Sortino Index
1 year 17,918
121
-0.11
3 years 15,839
187
+0.37
5 years 14,143
139
-0.50
|
121 | -0.11 | 187 | +0.37 | 139 | -0.50 |
Data provided by 