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Bnp Paribas Sust. Enhanced Bond 12m Clas Eur
108.73
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.73 | 108.75 | EUR | 25/12/19 | -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 | 376,3700 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.54 |
| 1 year | +2.59 |
| 3 years | +11.03 |
| 5 years | +7.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +4.24 |
| 11/30/2022 | -3.09 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
| Score |
|---|
| 15.7217 |
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 | 0.3 |
| 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 | +0.04 |
| 1 month | +0.06 |
| 3 months | +0.41 |
| 6 months | +1.06 |
| From the beginning of the year | +2.54 |
| 1 year | +2.59 |
| 2 years | +6.77 |
| 3 years | +11.03 |
| 4 years | +7.60 |
| 5 years | +7.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +4.24 |
| 11/30/2022 | -3.09 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.7217 |
Efficiency Indicators
| Sharpe 1 year | 1.2627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.51 |
| 3 years | +0.73 |
| 5 years | +1.27 |
| Negative Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.39 |
| 5 years | +0.83 |
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 | 0.9316 |
| Sortino | 1.6832 |
| Bull Market | +0.69 |
| Bear Market | -0.08 |
| 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
12,175
+2.69
3 years 15,635
13,637
+11.06
5 years 13,875
11,362
+7.11
|
12,175 | +2.69 | 13,637 | +11.06 | 11,362 | +7.11 |
|
Total Volatility
1 year 17,746
339
+0.51
3 years 15,635
174
+0.73
5 years 13,875
184
+1.27
|
339 | +0.51 | 174 | +0.73 | 184 | +1.27 |
|
Negative Volatility
1 year 17,746
445
+0.34
3 years 15,635
175
+0.39
5 years 13,875
181
+0.83
|
445 | +0.34 | 175 | +0.39 | 181 | +0.83 |
|
Sharpe Index
1 year 17,746
4,332
+1.26
3 years 15,635
3,767
+0.93
5 years 13,875
14,160
-0.15
|
4,332 | +1.26 | 3,767 | +0.93 | 14,160 | -0.15 |
|
Sortino Index
1 year 17,746
4,476
+2.21
3 years 15,635
3,635
+1.68
5 years 13,875
14,541
-0.28
|
4,476 | +2.21 | 3,635 | +1.68 | 14,160 | -0.28 |
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
121
+2.69
3 years 15,635
249
+11.06
5 years 13,875
51
+7.11
|
121 | +2.69 | 249 | +11.06 | 51 | +7.11 |
|
Total Volatility
1 year 17,746
23
+0.51
3 years 15,635
12
+0.73
5 years 13,875
12
+1.27
|
23 | +0.51 | 12 | +0.73 | 12 | +1.27 |
|
Negative Volatility
1 year 17,746
24
+0.34
3 years 15,635
14
+0.39
5 years 13,875
12
+0.83
|
24 | +0.34 | 14 | +0.39 | 12 | +0.83 |
|
Sharpe Index
1 year 17,746
52
+1.26
3 years 15,635
57
+0.93
5 years 13,875
80
-0.15
|
52 | +1.26 | 57 | +0.93 | 80 | -0.15 |
|
Sortino Index
1 year 17,746
53
+2.21
3 years 15,635
68
+1.68
5 years 13,875
96
-0.28
|
53 | +2.21 | 68 | +1.68 | 96 | -0.28 |
Data provided by 