Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            86.46 86.59 EUR 26/04/02 -0.15

            Terms

            Isin LU1620157450
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Global Green Bond EUR Hdg
            Start Date 17/09/07
            Advisor Name N.Av.
            Fund Asset Under Management 2,7060  at 26/02/27

            Performance

            Cumulatives
            1 month -2.19
            Ytd -0.96
            1 year +0.64
            3 years +4.97
            5 years -14.23
            Yearly
            02/28/2025 +0.84
            02/29/2024 +1.24
            02/28/2023 +5.91
            02/28/2022 -18.50
            02/28/2021 -4.22
            Rating
            Score
            47.5663

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.66
            1 month -2.19
            3 months -0.69
            6 months -1.02
            From the beginning of the year -0.96
            1 year +0.64
            2 years +2.33
            3 years +4.97
            4 years -6.58
            5 years -14.23
            Yearly
            02/28/2025 +0.84
            02/29/2024 +1.24
            02/28/2023 +5.91
            02/28/2022 -18.50
            02/28/2021 -4.22


            Rating
            Rating Rating Rating
            Score
            47.5663

            Efficiency Indicators

            Sharpe 1 year -0.3081
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.221
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7455
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3378
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3469
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +4.61
            5 years +6.31
            Negative Volatility
            1 year +2.37
            3 years +2.91
            5 years +5.10

            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 - 26/02/27

            Relative

            Sharpe -0.221
            Sortino -0.3469
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,482
              
            +1.86
            3 years 15,888
            15,891
              
            +9.85
            5 years 14,134
            16,129
              
            -11.86
            Performance             		15,482 +1.86 15,891 +9.85 16,129 -11.86
            Total Volatility
            1 year 18,005
            4,452
              
            +2.81
            3 years 15,888
            3,776
              
            +4.61
            5 years 14,134
            3,857
              
            +6.31
            Total Volatility             		4,452 +2.81 3,776 +4.61 3,857 +6.31
            Negative Volatility
            1 year 18,005
            5,815
              
            +2.37
            3 years 15,888
            3,831
              
            +2.91
            5 years 14,134
            5,908
              
            +5.10
            Negative Volatility             		5,815 +2.37 3,831 +2.91 5,908 +5.10
            Sharpe Index
            1 year 18,005
            16,554
              
            -0.31
            3 years 15,888
            17,751
              
            -0.22
            5 years 14,134
            17,239
              
            -0.75
            Sharpe Index             		16,554 -0.31 17,751 -0.22 17,239 -0.75
            Sortino Index
            1 year 18,005
            16,423
              
            -0.34
            3 years 15,888
            17,980
              
            -0.35
            5 years 14,134
            17,173
              
            -0.93
            Sortino Index             		16,423 -0.34 17,980 -0.35 17,239 -0.93

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            732
              
            +1.86
            3 years 15,888
            602
              
            +9.85
            5 years 14,134
            744
              
            -11.86
            Performance             		732 +1.86 602 +9.85 744 -11.86
            Total Volatility
            1 year 18,005
            616
              
            +2.81
            3 years 15,888
            450
              
            +4.61
            5 years 14,134
            398
              
            +6.31
            Total Volatility             		616 +2.81 450 +4.61 398 +6.31
            Negative Volatility
            1 year 18,005
            655
              
            +2.37
            3 years 15,888
            422
              
            +2.91
            5 years 14,134
            529
              
            +5.10
            Negative Volatility             		655 +2.37 422 +2.91 529 +5.10
            Sharpe Index
            1 year 18,005
            768
              
            -0.31
            3 years 15,888
            747
              
            -0.22
            5 years 14,134
            771
              
            -0.75
            Sharpe Index             		768 -0.31 747 -0.22 771 -0.75
            Sortino Index
            1 year 18,005
            767
              
            -0.34
            3 years 15,888
            771
              
            -0.35
            5 years 14,134
            775
              
            -0.93
            Sortino Index             		767 -0.34 771 -0.35 775 -0.93

            Foreign Funds - Bnp Paribas Green Bond N Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.