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Bnp Paribas Euro Corporate Bond Opps Clas Eur
114.13
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.13 | 114.06 | EUR | 25/12/16 | +0.06 |
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 | 70,5486 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +3.23 |
| 1 year | +2.71 |
| 3 years | +16.30 |
| 5 years | -2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +7.65 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +1.04 |
| Rating |
|---|
|
| Score |
|---|
| 53.4283 |
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 | 0.75 |
| 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 | +0.06 |
| 1 week | +0.11 |
| 1 month | +0.00 |
| 3 months | +0.28 |
| 6 months | +1.66 |
| From the beginning of the year | +3.23 |
| 1 year | +2.71 |
| 2 years | +9.84 |
| 3 years | +16.30 |
| 4 years | -2.15 |
| 5 years | -2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +7.65 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +1.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4283 |
Efficiency Indicators
| Sharpe 1 year | 0.9728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +3.96 |
| 5 years | +5.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.23 |
| 5 years | +4.51 |
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 | 0.783 |
| Sortino | 1.3807 |
| Bull Market | +2.79 |
| Bear Market | -1.15 |
| 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
10,836
+3.31
3 years 15,635
10,065
+16.90
5 years 13,875
14,010
-1.88
|
10,836 | +3.31 | 10,065 | +16.90 | 14,010 | -1.88 |
|
Total Volatility
1 year 17,746
3,566
+2.76
3 years 15,635
2,141
+3.96
5 years 13,875
2,727
+5.86
|
3,566 | +2.76 | 2,141 | +3.96 | 2,727 | +5.86 |
|
Negative Volatility
1 year 17,746
4,018
+1.99
3 years 15,635
2,098
+2.23
5 years 13,875
3,649
+4.51
|
4,018 | +1.99 | 2,098 | +2.23 | 3,649 | +4.51 |
|
Sharpe Index
1 year 17,746
6,747
+0.97
3 years 15,635
5,781
+0.78
5 years 13,875
14,881
-0.24
|
6,747 | +0.97 | 5,781 | +0.78 | 14,881 | -0.24 |
|
Sortino Index
1 year 17,746
7,793
+1.41
3 years 15,635
5,483
+1.38
5 years 13,875
14,815
-0.32
|
7,793 | +1.41 | 5,483 | +1.38 | 14,881 | -0.32 |
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
48
+3.31
3 years 15,635
47
+16.90
5 years 13,875
150
-1.88
|
48 | +3.31 | 47 | +16.90 | 150 | -1.88 |
|
Total Volatility
1 year 17,746
294
+2.76
3 years 15,635
195
+3.96
5 years 13,875
237
+5.86
|
294 | +2.76 | 195 | +3.96 | 237 | +5.86 |
|
Negative Volatility
1 year 17,746
296
+1.99
3 years 15,635
172
+2.23
5 years 13,875
245
+4.51
|
296 | +1.99 | 172 | +2.23 | 245 | +4.51 |
|
Sharpe Index
1 year 17,746
93
+0.97
3 years 15,635
86
+0.78
5 years 13,875
119
-0.24
|
93 | +0.97 | 86 | +0.78 | 119 | -0.24 |
|
Sortino Index
1 year 17,746
109
+1.41
3 years 15,635
90
+1.38
5 years 13,875
114
-0.32
|
109 | +1.41 | 90 | +1.38 | 114 | -0.32 |
Data provided by 