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Bnp Paribas Global Income Bond I Eur
484.79
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 484.79 | 484.61 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU1956132739 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate (TR) |
| Start Date | 19/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,8924 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +6.06 |
| 1 year | +5.93 |
| 3 years | +15.93 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | -2.27 |
| 11/30/2020 | +3.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 |
| 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: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.08 |
| 1 month | +0.39 |
| 3 months | +0.00 |
| 6 months | +2.80 |
| From the beginning of the year | +6.06 |
| 1 year | +5.93 |
| 2 years | +9.59 |
| 3 years | +15.93 |
| 4 years | -3.16 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.82 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | -2.27 |
| 11/30/2020 | +3.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1855 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +5.54 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +3.25 |
| 5 years | +4.89 |
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 | 0.5606 |
| Sortino | 0.9484 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+5.96
3 years 15,635
-1
+15.21
5 years 13,875
-1
-3.75
|
-1 | +5.96 | -1 | +15.21 | -1 | -3.75 |
|
Total Volatility
1 year 17,746
-1
+2.23
3 years 15,635
-1
+5.54
5 years 13,875
-1
+6.54
|
-1 | +2.23 | -1 | +5.54 | -1 | +6.54 |
|
Negative Volatility
1 year 17,746
-1
+0.97
3 years 15,635
-1
+3.25
5 years 13,875
-1
+4.89
|
-1 | +0.97 | -1 | +3.25 | -1 | +4.89 |
|
Sharpe Index
1 year 17,746
-1
+2.19
3 years 15,635
-1
+0.56
5 years 13,875
-1
-0.28
|
-1 | +2.19 | -1 | +0.56 | -1 | -0.28 |
|
Sortino Index
1 year 17,746
-1
+5.13
3 years 15,635
-1
+0.95
5 years 13,875
-1
-0.38
|
-1 | +5.13 | -1 | +0.95 | -1 | -0.38 |
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
-1
+5.96
3 years 15,635
-1
+15.21
5 years 13,875
-1
-3.75
|
-1 | +5.96 | -1 | +15.21 | -1 | -3.75 |
|
Total Volatility
1 year 17,746
-1
+2.23
3 years 15,635
-1
+5.54
5 years 13,875
-1
+6.54
|
-1 | +2.23 | -1 | +5.54 | -1 | +6.54 |
|
Negative Volatility
1 year 17,746
-1
+0.97
3 years 15,635
-1
+3.25
5 years 13,875
-1
+4.89
|
-1 | +0.97 | -1 | +3.25 | -1 | +4.89 |
|
Sharpe Index
1 year 17,746
-1
+2.19
3 years 15,635
-1
+0.56
5 years 13,875
-1
-0.28
|
-1 | +2.19 | -1 | +0.56 | -1 | -0.28 |
|
Sortino Index
1 year 17,746
-1
+5.13
3 years 15,635
-1
+0.95
5 years 13,875
-1
-0.38
|
-1 | +5.13 | -1 | +0.95 | -1 | -0.38 |
Data provided by 