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Bnp Paribas Euro Corporate Bond Opps Clas Eur
112.90
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.90 | 113.06 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU1956132903 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate (TR) |
| Start Date | 19/09/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,7097 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | -1.02 |
| 1 year | +2.11 |
| 3 years | +15.40 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -16.59 |
| 02/28/2021 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 59.7012 |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.06 |
| 1 month | -2.32 |
| 3 months | -1.02 |
| 6 months | -0.79 |
| From the beginning of the year | -1.02 |
| 1 year | +2.11 |
| 2 years | +7.88 |
| 3 years | +15.40 |
| 4 years | +3.63 |
| 5 years | -3.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -16.59 |
| 02/28/2021 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7012 |
Efficiency Indicators
| Sharpe 1 year | 0.5014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5898 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4179 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.61 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +1.96 |
| 5 years | +4.55 |
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 - 26/03/31
Relative
| Sharpe | 0.5898 |
| Sortino | 1.093 |
| Bull Market | +2.79 |
| Bear Market | -1.57 |
| 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
12,676
+1.91
3 years 15,888
11,017
+14.83
5 years 14,134
14,264
-3.52
|
12,676 | +1.91 | 11,017 | +14.83 | 14,264 | -3.52 |
|
Total Volatility
1 year 18,005
3,842
+2.47
3 years 15,888
2,443
+3.61
5 years 14,134
2,862
+5.81
|
3,842 | +2.47 | 2,443 | +3.61 | 2,862 | +5.81 |
|
Negative Volatility
1 year 18,005
5,110
+2.06
3 years 15,888
2,211
+1.96
5 years 14,134
3,737
+4.55
|
5,110 | +2.06 | 2,211 | +1.96 | 3,737 | +4.55 |
|
Sharpe Index
1 year 18,005
10,434
+0.50
3 years 15,888
7,543
+0.59
5 years 14,134
15,177
-0.32
|
10,434 | +0.50 | 7,543 | +0.59 | 15,177 | -0.32 |
|
Sortino Index
1 year 18,005
10,915
+0.63
3 years 15,888
6,728
+1.09
5 years 14,134
15,054
-0.42
|
10,915 | +0.63 | 6,728 | +1.09 | 15,177 | -0.42 |
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
66
+1.91
3 years 15,888
33
+14.83
5 years 14,134
167
-3.52
|
66 | +1.91 | 33 | +14.83 | 167 | -3.52 |
|
Total Volatility
1 year 18,005
319
+2.47
3 years 15,888
263
+3.61
5 years 14,134
234
+5.81
|
319 | +2.47 | 263 | +3.61 | 234 | +5.81 |
|
Negative Volatility
1 year 18,005
303
+2.06
3 years 15,888
251
+1.96
5 years 14,134
246
+4.55
|
303 | +2.06 | 251 | +1.96 | 246 | +4.55 |
|
Sharpe Index
1 year 18,005
127
+0.50
3 years 15,888
75
+0.59
5 years 14,134
124
-0.32
|
127 | +0.50 | 75 | +0.59 | 124 | -0.32 |
|
Sortino Index
1 year 18,005
137
+0.63
3 years 15,888
85
+1.09
5 years 14,134
116
-0.42
|
137 | +0.63 | 85 | +1.09 | 116 | -0.42 |
Data provided by 