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Bnp Paribas Global Strategic Bond Clas Dis Eur
92.24
+0.23%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.24 | 92.03 | EUR | 26/03/31 | +0.23 |
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 | -2.99 |
| Ytd | -1.44 |
| 1 year | +1.32 |
| 3 years | +7.89 |
| 5 years | -6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.16 |
| 02/29/2024 | +2.04 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -13.41 |
| 02/28/2021 | -2.56 |
| Rating |
|---|
|
| Score |
|---|
| 50.2396 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
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 | +0.07 |
| 1 week | -0.42 |
| 1 month | -2.99 |
| 3 months | -1.45 |
| 6 months | -0.67 |
| From the beginning of the year | -1.44 |
| 1 year | +1.32 |
| 2 years | +3.76 |
| 3 years | +7.89 |
| 4 years | -1.00 |
| 5 years | -6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.16 |
| 02/29/2024 | +2.04 |
| 02/28/2023 | +4.64 |
| 02/28/2022 | -13.41 |
| 02/28/2021 | -2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2396 |
Efficiency Indicators
| Sharpe 1 year | 0.736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.75 |
| 5 years | +4.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +2.44 |
| 5 years | +3.72 |
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 | -0.0446 |
| Sortino | -0.0646 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,771
+3.63
3 years 15,888
15,052
+11.57
5 years 14,134
15,003
-4.02
|
11,771 | +3.63 | 15,052 | +11.57 | 15,003 | -4.02 |
|
Total Volatility
1 year 18,005
1,683
+1.51
3 years 15,888
2,595
+3.75
5 years 14,134
1,449
+4.63
|
1,683 | +1.51 | 2,595 | +3.75 | 1,449 | +4.63 |
|
Negative Volatility
1 year 18,005
2,549
+1.19
3 years 15,888
2,922
+2.44
5 years 14,134
1,800
+3.72
|
2,549 | +1.19 | 2,922 | +2.44 | 1,800 | +3.72 |
|
Sharpe Index
1 year 18,005
8,678
+0.74
3 years 15,888
16,110
-0.04
5 years 14,134
16,828
-0.63
|
8,678 | +0.74 | 16,110 | -0.04 | 16,828 | -0.63 |
|
Sortino Index
1 year 18,005
9,287
+0.99
3 years 15,888
16,134
-0.06
5 years 14,134
16,750
-0.79
|
9,287 | +0.99 | 16,134 | -0.06 | 16,828 | -0.79 |
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
372
+3.63
3 years 15,888
494
+11.57
5 years 14,134
565
-4.02
|
372 | +3.63 | 494 | +11.57 | 565 | -4.02 |
|
Total Volatility
1 year 18,005
258
+1.51
3 years 15,888
280
+3.75
5 years 14,134
169
+4.63
|
258 | +1.51 | 280 | +3.75 | 169 | +4.63 |
|
Negative Volatility
1 year 18,005
350
+1.19
3 years 15,888
300
+2.44
5 years 14,134
187
+3.72
|
350 | +1.19 | 300 | +2.44 | 187 | +3.72 |
|
Sharpe Index
1 year 18,005
460
+0.74
3 years 15,888
570
-0.04
5 years 14,134
706
-0.63
|
460 | +0.74 | 570 | -0.04 | 706 | -0.63 |
|
Sortino Index
1 year 18,005
501
+0.99
3 years 15,888
575
-0.06
5 years 14,134
699
-0.79
|
501 | +0.99 | 575 | -0.06 | 699 | -0.79 |
Data provided by 