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            Trend

            Last Previous Currency Date Chng
            109.56 109.58 EUR 26/06/18 -0.02

            Terms

            Isin LU1819948784
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% EONIA
            Start Date 19/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 400,4846  at 26/05/29

            Performance

            Cumulatives
            1 month +0.33
            Ytd +0.67
            1 year +1.82
            3 years +10.56
            5 years +8.03
            Yearly
            05/31/2025 +2.63
            05/31/2024 +3.97
            05/31/2023 +4.24
            05/31/2022 -3.09
            05/31/2021 -0.56
            Rating
            Score
            7.4361

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.12
            1 month +0.33
            3 months +0.54
            6 months +0.74
            From the beginning of the year +0.67
            1 year +1.82
            2 years +5.74
            3 years +10.56
            4 years +11.72
            5 years +8.03
            Yearly
            05/31/2025 +2.63
            05/31/2024 +3.97
            05/31/2023 +4.24
            05/31/2022 -3.09
            05/31/2021 -0.56


            Rating
            Rating
            Score
            7.4361

            Efficiency Indicators

            Sharpe 1 year -0.2008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3616
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3056
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1899
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5659
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.94
            3 years +0.84
            5 years +1.31
            Negative Volatility
            1 year +0.91
            3 years +0.58
            5 years +0.92

            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 - 26/05/29

            Relative

            Sharpe 0.3616
            Sortino 0.5659
            Bull Market +0.69
            Bear Market -0.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,267
              
            +1.89
            3 years 16,061
            15,466
              
            +10.54
            5 years 14,393
            11,606
              
            +8.02
            Performance             		18,267 +1.89 15,466 +10.54 11,606 +8.02
            Total Volatility
            1 year 18,162
            426
              
            +0.94
            3 years 16,061
            203
              
            +0.84
            5 years 14,393
            188
              
            +1.31
            Total Volatility             		426 +0.94 203 +0.84 188 +1.31
            Negative Volatility
            1 year 18,162
            601
              
            +0.91
            3 years 16,061
            228
              
            +0.58
            5 years 14,393
            185
              
            +0.92
            Negative Volatility             		601 +0.91 228 +0.58 185 +0.92
            Sharpe Index
            1 year 18,162
            19,287
              
            -0.20
            3 years 16,061
            12,075
              
            +0.36
            5 years 14,393
            15,126
              
            -0.31
            Sharpe Index             		19,287 -0.20 12,075 +0.36 15,126 -0.31
            Sortino Index
            1 year 18,162
            19,002
              
            -0.19
            3 years 16,061
            11,911
              
            +0.57
            5 years 14,393
            15,544
              
            -0.49
            Sortino Index             		19,002 -0.19 11,911 +0.57 15,126 -0.49

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            151
              
            +1.89
            3 years 16,061
            251
              
            +10.54
            5 years 14,393
            50
              
            +8.02
            Performance             		151 +1.89 251 +10.54 50 +8.02
            Total Volatility
            1 year 18,162
            18
              
            +0.94
            3 years 16,061
            15
              
            +0.84
            5 years 14,393
            13
              
            +1.31
            Total Volatility             		18 +0.94 15 +0.84 13 +1.31
            Negative Volatility
            1 year 18,162
            23
              
            +0.91
            3 years 16,061
            16
              
            +0.58
            5 years 14,393
            14
              
            +0.92
            Negative Volatility             		23 +0.91 16 +0.58 14 +0.92
            Sharpe Index
            1 year 18,162
            171
              
            -0.20
            3 years 16,061
            108
              
            +0.36
            5 years 14,393
            85
              
            -0.31
            Sharpe Index             		171 -0.20 108 +0.36 85 -0.31
            Sortino Index
            1 year 18,162
            170
              
            -0.19
            3 years 16,061
            110
              
            +0.57
            5 years 14,393
            124
              
            -0.49
            Sortino Index             		170 -0.19 110 +0.57 124 -0.49

            Foreign Funds - Bnp Paribas Sust. Enhanced Bond 12m Clas Eur: Performance, Terms, Fees, Risk, Rating


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