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Bnp Paribas Sust. Euro M.-F. Corp. Bd Clas Dis Eur
87.87
+0.27%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.87 | 87.63 | EUR | 26/05/22 | +0.27 |
Terms
| Isin | LU1664648380 |
| 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 | 2,0523 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.23 |
| 1 year | +2.23 |
| 3 years | +13.32 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | +7.66 |
| 04/30/2022 | -13.91 |
| 04/30/2021 | -1.54 |
| Rating |
|---|
|
| Score |
|---|
| 44.2089 |
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 | +0.27 |
| 1 week | +0.61 |
| 1 month | +0.15 |
| 3 months | -0.83 |
| 6 months | +0.21 |
| From the beginning of the year | +0.23 |
| 1 year | +2.23 |
| 2 years | +7.28 |
| 3 years | +13.32 |
| 4 years | +8.47 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +4.02 |
| 04/30/2023 | +7.66 |
| 04/30/2022 | -13.91 |
| 04/30/2021 | -1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2089 |
Efficiency Indicators
| Sharpe 1 year | -0.0932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.46 |
| 5 years | +5.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.29 |
| 5 years | +4.17 |
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 | 0.2445 |
| Sortino | 0.3687 |
| Bull Market | +2.76 |
| Bear Market | -2.36 |
| 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
17,982
+1.69
3 years 15,839
14,129
+12.01
5 years 14,143
14,094
-1.79
|
17,982 | +1.69 | 14,129 | +12.01 | 14,094 | -1.79 |
|
Total Volatility
1 year 17,918
2,518
+3.03
3 years 15,839
1,960
+3.46
5 years 14,143
2,171
+5.52
|
2,518 | +3.03 | 1,960 | +3.46 | 2,171 | +5.52 |
|
Negative Volatility
1 year 17,918
4,073
+2.71
3 years 15,839
2,140
+2.29
5 years 14,143
2,257
+4.17
|
4,073 | +2.71 | 2,140 | +2.29 | 2,257 | +4.17 |
|
Sharpe Index
1 year 17,918
18,411
-0.09
3 years 15,839
13,644
+0.24
5 years 14,143
15,509
-0.38
|
18,411 | -0.09 | 13,644 | +0.24 | 15,509 | -0.38 |
|
Sortino Index
1 year 17,918
18,348
-0.10
3 years 15,839
13,552
+0.37
5 years 14,143
15,531
-0.50
|
18,348 | -0.10 | 13,552 | +0.37 | 15,509 | -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
121
+1.69
3 years 15,839
164
+12.01
5 years 14,143
150
-1.79
|
121 | +1.69 | 164 | +12.01 | 150 | -1.79 |
|
Total Volatility
1 year 17,918
169
+3.03
3 years 15,839
159
+3.46
5 years 14,143
167
+5.52
|
169 | +3.03 | 159 | +3.46 | 167 | +5.52 |
|
Negative Volatility
1 year 17,918
153
+2.71
3 years 15,839
177
+2.29
5 years 14,143
133
+4.17
|
153 | +2.71 | 177 | +2.29 | 133 | +4.17 |
|
Sharpe Index
1 year 17,918
122
-0.09
3 years 15,839
187
+0.24
5 years 14,143
140
-0.38
|
122 | -0.09 | 187 | +0.24 | 140 | -0.38 |
|
Sortino Index
1 year 17,918
120
-0.10
3 years 15,839
188
+0.37
5 years 14,143
140
-0.50
|
120 | -0.10 | 188 | +0.37 | 140 | -0.50 |
Data provided by 