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Bnp Paribas Sust. Euro M.-F. Corp. Bd Clas Dis Eur
90.57
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.57 | 90.52 | EUR | 25/12/18 | +0.06 |
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 | 2,1839 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +2.52 |
| 1 year | +2.10 |
| 3 years | +13.26 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -13.91 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 37.9206 |
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 | +0.04 |
| 1 month | -0.12 |
| 3 months | +0.12 |
| 6 months | +1.06 |
| From the beginning of the year | +2.52 |
| 1 year | +2.10 |
| 2 years | +7.24 |
| 3 years | +13.26 |
| 4 years | -1.88 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -13.91 |
| 11/30/2021 | -1.54 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9206 |
Efficiency Indicators
| Sharpe 1 year | 0.7429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4369 |
| 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 | +2.33 |
| 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 | 0.5701 |
| Sortino | 0.9705 |
| Bull Market | +2.76 |
| 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
12,900
+2.35
3 years 15,635
12,487
+12.99
5 years 13,875
14,158
-2.39
|
12,900 | +2.35 | 12,487 | +12.99 | 14,158 | -2.39 |
|
Total Volatility
1 year 17,746
2,845
+2.36
3 years 15,635
2,194
+3.99
5 years 13,875
2,093
+5.42
|
2,845 | +2.36 | 2,194 | +3.99 | 2,093 | +5.42 |
|
Negative Volatility
1 year 17,746
3,143
+1.65
3 years 15,635
2,253
+2.33
5 years 13,875
2,322
+4.03
|
3,143 | +1.65 | 2,253 | +2.33 | 2,322 | +4.03 |
|
Sharpe Index
1 year 17,746
9,188
+0.74
3 years 15,635
9,091
+0.57
5 years 13,875
15,356
-0.32
|
9,188 | +0.74 | 9,091 | +0.57 | 15,356 | -0.32 |
|
Sortino Index
1 year 17,746
9,454
+1.13
3 years 15,635
8,657
+0.97
5 years 13,875
15,365
-0.44
|
9,454 | +1.13 | 8,657 | +0.97 | 15,356 | -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
183
+2.35
3 years 15,635
161
+12.99
5 years 13,875
168
-2.39
|
183 | +2.35 | 161 | +12.99 | 168 | -2.39 |
|
Total Volatility
1 year 17,746
219
+2.36
3 years 15,635
204
+3.99
5 years 13,875
158
+5.42
|
219 | +2.36 | 204 | +3.99 | 158 | +5.42 |
|
Negative Volatility
1 year 17,746
196
+1.65
3 years 15,635
218
+2.33
5 years 13,875
138
+4.03
|
196 | +1.65 | 218 | +2.33 | 138 | +4.03 |
|
Sharpe Index
1 year 17,746
162
+0.74
3 years 15,635
167
+0.57
5 years 13,875
177
-0.32
|
162 | +0.74 | 167 | +0.57 | 177 | -0.32 |
|
Sortino Index
1 year 17,746
162
+1.13
3 years 15,635
167
+0.97
5 years 13,875
182
-0.44
|
162 | +1.13 | 167 | +0.97 | 182 | -0.44 |
Data provided by 