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Bnp Paribas Euro Corporate Bond Opps N Eur
97.65
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.65 | 97.17 | EUR | 26/04/01 | +0.49 |
Terms
| Isin | LU1956133620 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | 4,4145 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.36 |
| Ytd | -1.13 |
| 1 year | +1.60 |
| 3 years | +13.68 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +5.54 |
| 02/28/2023 | +7.12 |
| 02/28/2022 | -17.01 |
| 02/28/2021 | -1.37 |
| Rating |
|---|
|
| Score |
|---|
| 51.0485 |
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: 0,0000 |
| Management | 0.75 |
| Reimbursement | 3% |
| 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: 0,0000 |
| Management | 0.75 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.07 |
| 1 month | -2.36 |
| 3 months | -1.13 |
| 6 months | -1.03 |
| From the beginning of the year | -1.13 |
| 1 year | +1.60 |
| 2 years | +6.80 |
| 3 years | +13.68 |
| 4 years | +1.58 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +5.54 |
| 02/28/2023 | +7.12 |
| 02/28/2022 | -17.01 |
| 02/28/2021 | -1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0485 |
Efficiency Indicators
| Sharpe 1 year | 0.2973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +3.61 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.04 |
| 5 years | +4.63 |
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 | 0.4504 |
| Sortino | 0.8031 |
| Bull Market | +2.75 |
| Bear Market | -1.62 |
| 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
13,834
+2.68
3 years 15,888
12,022
+16.82
5 years 14,134
14,795
-3.03
|
13,834 | +2.68 | 12,022 | +16.82 | 14,795 | -3.03 |
|
Total Volatility
1 year 18,005
3,876
+2.48
3 years 15,888
2,452
+3.61
5 years 14,134
2,866
+5.81
|
3,876 | +2.48 | 2,452 | +3.61 | 2,866 | +5.81 |
|
Negative Volatility
1 year 18,005
5,303
+2.14
3 years 15,888
2,341
+2.04
5 years 14,134
3,999
+4.63
|
5,303 | +2.14 | 2,341 | +2.04 | 3,999 | +4.63 |
|
Sharpe Index
1 year 18,005
12,028
+0.30
3 years 15,888
9,616
+0.45
5 years 14,134
15,768
-0.41
|
12,028 | +0.30 | 9,616 | +0.45 | 15,768 | -0.41 |
|
Sortino Index
1 year 18,005
12,316
+0.38
3 years 15,888
8,932
+0.80
5 years 14,134
15,661
-0.52
|
12,316 | +0.38 | 8,932 | +0.80 | 15,768 | -0.52 |
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
163
+2.68
3 years 15,888
68
+16.82
5 years 14,134
237
-3.03
|
163 | +2.68 | 68 | +16.82 | 237 | -3.03 |
|
Total Volatility
1 year 18,005
323
+2.48
3 years 15,888
265
+3.61
5 years 14,134
236
+5.81
|
323 | +2.48 | 265 | +3.61 | 236 | +5.81 |
|
Negative Volatility
1 year 18,005
318
+2.14
3 years 15,888
273
+2.04
5 years 14,134
254
+4.63
|
318 | +2.14 | 273 | +2.04 | 254 | +4.63 |
|
Sharpe Index
1 year 18,005
193
+0.30
3 years 15,888
109
+0.45
5 years 14,134
199
-0.41
|
193 | +0.30 | 109 | +0.45 | 199 | -0.41 |
|
Sortino Index
1 year 18,005
201
+0.38
3 years 15,888
124
+0.80
5 years 14,134
185
-0.52
|
201 | +0.38 | 124 | +0.80 | 185 | -0.52 |
Data provided by 