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Bnp Paribas Global Bond Plus Clas Eur
94.80
+0.26%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.80 | 94.55 | EUR | 26/03/31 | +0.26 |
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 | -2.78 |
| Ytd | -1.70 |
| 1 year | +0.48 |
| 3 years | +5.20 |
| 5 years | -7.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +1.51 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -12.99 |
| 02/28/2021 | -2.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
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 | +0.26 |
| 1 week | +0.55 |
| 1 month | -2.78 |
| 3 months | -1.70 |
| 6 months | -2.55 |
| From the beginning of the year | -1.70 |
| 1 year | +0.48 |
| 2 years | +4.57 |
| 3 years | +5.20 |
| 4 years | -1.31 |
| 5 years | -7.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +1.51 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -12.99 |
| 02/28/2021 | -2.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +4.93 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +3.54 |
| 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 - 26/02/27
Relative
| Sharpe | -0.1167 |
| Sortino | -0.1515 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,729
+3.17
3 years 15,888
-1
+9.30
5 years 14,134
-1
-4.86
|
12,729 | +3.17 | -1 | +9.30 | -1 | -4.86 |
|
Total Volatility
1 year 18,005
5,001
+3.15
3 years 15,888
4,318
+4.93
5 years 14,134
-1
N.Av.
|
5,001 | +3.15 | 4,318 | +4.93 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
5,075
+2.04
3 years 15,888
5,240
+3.54
5 years 14,134
-1
N.Av.
|
5,075 | +2.04 | 5,240 | +3.54 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
11,559
+0.36
3 years 15,888
16,793
-0.12
5 years 14,134
-1
N.Av.
|
11,559 | +0.36 | 16,793 | -0.12 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11,189
+0.58
3 years 15,888
16,722
-0.15
5 years 14,134
-1
N.Av.
|
11,189 | +0.58 | 16,722 | -0.15 | -1 | N.Av. |
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
471
+3.17
3 years 15,888
-1
+9.30
5 years 14,134
-1
-4.86
|
471 | +3.17 | -1 | +9.30 | -1 | -4.86 |
|
Total Volatility
1 year 18,005
686
+3.15
3 years 15,888
497
+4.93
5 years 14,134
-1
N.Av.
|
686 | +3.15 | 497 | +4.93 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
577
+2.04
3 years 15,888
527
+3.54
5 years 14,134
-1
N.Av.
|
577 | +2.04 | 527 | +3.54 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
573
+0.36
3 years 15,888
641
-0.12
5 years 14,134
-1
N.Av.
|
573 | +0.36 | 641 | -0.12 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
564
+0.58
3 years 15,888
637
-0.15
5 years 14,134
-1
N.Av.
|
564 | +0.58 | 637 | -0.15 | -1 | N.Av. |
Data provided by 