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Bnp Paribas Global Income Bond N Eur
133.77
+0.63%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.77 | 132.93 | EUR | 26/04/14 | +0.63 |
Terms
| Isin | LU1956132499 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | 2,0385 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -0.66 |
| 1 year | +3.34 |
| 3 years | +10.06 |
| 5 years | -9.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.10 |
| 03/31/2024 | +1.63 |
| 03/31/2023 | +7.03 |
| 03/31/2022 | -17.91 |
| 03/31/2021 | -3.38 |
| Rating |
|---|
|
| Score |
|---|
| 55.5753 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 3% |
| 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 | 0.9 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.93 |
| 1 month | -0.74 |
| 3 months | -1.00 |
| 6 months | -0.50 |
| From the beginning of the year | -0.66 |
| 1 year | +3.34 |
| 2 years | +8.60 |
| 3 years | +10.06 |
| 4 years | +0.59 |
| 5 years | -9.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.10 |
| 03/31/2024 | +1.63 |
| 03/31/2023 | +7.03 |
| 03/31/2022 | -17.91 |
| 03/31/2021 | -3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5753 |
Efficiency Indicators
| Sharpe 1 year | -0.1405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +5.05 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.47 |
| 5 years | +5.30 |
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 - 26/03/31
Relative
| Sharpe | -0.0022 |
| Sortino | -0.0032 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,514
+1.32
3 years 15,865
14,789
+9.04
5 years 14,155
15,472
-10.64
|
15,514 | +1.32 | 14,789 | +9.04 | 15,472 | -10.64 |
|
Total Volatility
1 year 17,959
5,450
+4.50
3 years 15,865
4,260
+5.05
5 years 14,155
4,728
+6.68
|
5,450 | +4.50 | 4,260 | +5.05 | 4,728 | +6.68 |
|
Negative Volatility
1 year 17,959
5,838
+3.86
3 years 15,865
4,070
+3.47
5 years 14,155
6,033
+5.30
|
5,838 | +3.86 | 4,070 | +3.47 | 6,033 | +5.30 |
|
Sharpe Index
1 year 17,959
15,710
-0.14
3 years 15,865
15,457
-0.00
5 years 14,155
16,499
-0.58
|
15,710 | -0.14 | 15,457 | -0.00 | 16,499 | -0.58 |
|
Sortino Index
1 year 17,959
15,633
-0.16
3 years 15,865
15,458
-0.00
5 years 14,155
16,490
-0.73
|
15,633 | -0.16 | 15,458 | -0.00 | 16,499 | -0.73 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
609
+1.32
3 years 15,865
492
+9.04
5 years 14,155
663
-10.64
|
609 | +1.32 | 492 | +9.04 | 663 | -10.64 |
|
Total Volatility
1 year 17,959
775
+4.50
3 years 15,865
535
+5.05
5 years 14,155
489
+6.68
|
775 | +4.50 | 535 | +5.05 | 489 | +6.68 |
|
Negative Volatility
1 year 17,959
759
+3.86
3 years 15,865
510
+3.47
5 years 14,155
550
+5.30
|
759 | +3.86 | 510 | +3.47 | 550 | +5.30 |
|
Sharpe Index
1 year 17,959
540
-0.14
3 years 15,865
520
-0.00
5 years 14,155
648
-0.58
|
540 | -0.14 | 520 | -0.00 | 648 | -0.58 |
|
Sortino Index
1 year 17,959
540
-0.16
3 years 15,865
520
-0.00
5 years 14,155
651
-0.73
|
540 | -0.16 | 520 | -0.00 | 651 | -0.73 |
Data provided by 