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Bnp Paribas Global Strategic Bond Clas Dis Eur
93.12
+0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.12 | 93.00 | EUR | 25/12/15 | +0.13 |
Terms
| Isin | FR0013332822 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% Bloomberg Global Aggregate Index EUR Hedged; 30% EONIA; 20% Bloomberg Euro Aggregate Index; 10% JPM EMBI Global EUR Hdg |
| Start Date | 18/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 122,2832 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +2.89 |
| 1 year | +2.24 |
| 3 years | +8.01 |
| 5 years | -7.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.04 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
| Score |
|---|
| 49.1885 |
Company
Bnp Paribas Asset Management E
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
1 Boulevard Haussmann 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.14 |
| 1 month | -0.09 |
| 3 months | +0.30 |
| 6 months | +1.67 |
| From the beginning of the year | +2.89 |
| 1 year | +2.24 |
| 2 years | +5.29 |
| 3 years | +8.01 |
| 4 years | -5.16 |
| 5 years | -7.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.04 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -13.41 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1885 |
Efficiency Indicators
| Sharpe 1 year | 0.4862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +4.15 |
| 5 years | +4.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.69 |
| 5 years | +3.73 |
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 | 0.1798 |
| Sortino | 0.2706 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,857
+2.36
3 years 15,635
14,751
+9.08
5 years 13,875
14,925
-6.29
|
12,857 | +2.36 | 14,751 | +9.08 | 14,925 | -6.29 |
|
Total Volatility
1 year 17,746
2,385
+2.19
3 years 15,635
2,370
+4.15
5 years 13,875
1,380
+4.69
|
2,385 | +2.19 | 2,370 | +4.15 | 1,380 | +4.69 |
|
Negative Volatility
1 year 17,746
3,144
+1.65
3 years 15,635
2,821
+2.69
5 years 13,875
1,791
+3.73
|
3,144 | +1.65 | 2,821 | +2.69 | 1,791 | +3.73 |
|
Sharpe Index
1 year 17,746
12,325
+0.49
3 years 15,635
14,270
+0.18
5 years 13,875
16,340
-0.54
|
12,325 | +0.49 | 14,270 | +0.18 | 16,340 | -0.54 |
|
Sortino Index
1 year 17,746
12,486
+0.71
3 years 15,635
14,171
+0.27
5 years 13,875
16,271
-0.69
|
12,486 | +0.71 | 14,171 | +0.27 | 16,340 | -0.69 |
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
531
+2.36
3 years 15,635
501
+9.08
5 years 13,875
566
-6.29
|
531 | +2.36 | 501 | +9.08 | 566 | -6.29 |
|
Total Volatility
1 year 17,746
366
+2.19
3 years 15,635
266
+4.15
5 years 13,875
163
+4.69
|
366 | +2.19 | 266 | +4.15 | 163 | +4.69 |
|
Negative Volatility
1 year 17,746
411
+1.65
3 years 15,635
292
+2.69
5 years 13,875
183
+3.73
|
411 | +1.65 | 292 | +2.69 | 183 | +3.73 |
|
Sharpe Index
1 year 17,746
543
+0.49
3 years 15,635
465
+0.18
5 years 13,875
646
-0.54
|
543 | +0.49 | 465 | +0.18 | 646 | -0.54 |
|
Sortino Index
1 year 17,746
551
+0.71
3 years 15,635
457
+0.27
5 years 13,875
644
-0.69
|
551 | +0.71 | 457 | +0.27 | 644 | -0.69 |
Data provided by 