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Data
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            Trend

            Last Previous Currency Date Chng
            96.37 96.27 EUR 25/12/16 +0.10

            Terms

            Isin FR0013435286
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 80% Bloomberg Global Aggregate
            Start Date 19/10/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd +3.78
            1 year +3.53
            3 years +7.54
            5 years -7.18
            Yearly
            11/30/2024 +1.51
            11/30/2023 +3.07
            11/30/2022 -12.99
            11/30/2021 -2.00
            11/30/2020 +5.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Asset Management E
            1 Boulevard Haussmann 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.08
            1 month -0.34
            3 months -1.67
            6 months +0.46
            From the beginning of the year +3.78
            1 year +3.53
            2 years +6.25
            3 years +7.54
            4 years -5.69
            5 years -7.18
            Yearly
            11/30/2024 +1.51
            11/30/2023 +3.07
            11/30/2022 -12.99
            11/30/2021 -2.00
            11/30/2020 +5.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9573
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4198
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.16
            3 years +3.65
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            10,535
              
            +3.49
            3 years 15,635
            -1
              
            +8.76
            5 years 13,875
            -1
              
            -6.66
            Performance             		10,535 +3.49 -1 +8.76 -1 -6.66
            Total Volatility
            1 year 17,746
            4,001
              
            +3.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,001 +3.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,406
              
            +2.16
            3 years 15,635
            4,546
              
            +3.65
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,406 +2.16 4,546 +3.65 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,892
              
            +0.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,892 +0.96 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,718
              
            +1.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,718 +1.42 -1 N.Av. -1 N.Av.

            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
            363
              
            +3.49
            3 years 15,635
            -1
              
            +8.76
            5 years 13,875
            -1
              
            -6.66
            Performance             		363 +3.49 -1 +8.76 -1 -6.66
            Total Volatility
            1 year 17,746
            523
              
            +3.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		523 +3.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            518
              
            +2.16
            3 years 15,635
            464
              
            +3.65
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		518 +2.16 464 +3.65 -1 N.Av.
            Sharpe Index
            1 year 17,746
            384
              
            +0.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		384 +0.96 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            409
              
            +1.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		409 +1.42 -1 N.Av. -1 N.Av.

            Foreign Funds - Bnp Paribas Global Bond Plus Clas Eur: Performance, Terms, Fees, Risk, Rating


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