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Bnp Paribas Global Income Bond Priv Eur
120.61
+0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.61 | 120.44 | EUR | 25/12/15 | +0.14 |
Terms
| Isin | LU1956132572 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PRIV |
| 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 | 15,4849 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +5.95 |
| 1 year | +5.74 |
| 3 years | +14.69 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -2.46 |
| 11/30/2020 | +3.42 |
| 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: 3,0000 |
| Management | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.02 |
| 1 month | +0.33 |
| 3 months | -0.10 |
| 6 months | +2.66 |
| From the beginning of the year | +5.95 |
| 1 year | +5.74 |
| 2 years | +9.24 |
| 3 years | +14.69 |
| 4 years | -4.11 |
| 5 years | -5.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -2.46 |
| 11/30/2020 | +3.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +5.54 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +3.28 |
| 5 years | +4.92 |
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 | 0.5323 |
| Sortino | 0.8931 |
| 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
15,316
+5.86
3 years 15,635
16,854
+14.67
5 years 13,875
-1
-4.57
|
15,316 | +5.86 | 16,854 | +14.67 | -1 | -4.57 |
|
Total Volatility
1 year 17,746
8,872
+2.23
3 years 15,635
5,403
+5.54
5 years 13,875
-1
+6.55
|
8,872 | +2.23 | 5,403 | +5.54 | -1 | +6.55 |
|
Negative Volatility
1 year 17,746
9,652
+0.99
3 years 15,635
7,626
+3.28
5 years 13,875
-1
+4.92
|
9,652 | +0.99 | 7,626 | +3.28 | -1 | +4.92 |
|
Sharpe Index
1 year 17,746
15,209
+2.14
3 years 15,635
17,697
+0.53
5 years 13,875
-1
-0.31
|
15,209 | +2.14 | 17,697 | +0.53 | -1 | -0.31 |
|
Sortino Index
1 year 17,746
15,118
+4.94
3 years 15,635
17,649
+0.89
5 years 13,875
-1
-0.42
|
15,118 | +4.94 | 17,649 | +0.89 | -1 | -0.42 |
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
6,306
+5.86
3 years 15,635
6,660
+14.67
5 years 13,875
-1
-4.57
|
6,306 | +5.86 | 6,660 | +14.67 | -1 | -4.57 |
|
Total Volatility
1 year 17,746
3,099
+2.23
3 years 15,635
1,791
+5.54
5 years 13,875
-1
+6.55
|
3,099 | +2.23 | 1,791 | +5.54 | -1 | +6.55 |
|
Negative Volatility
1 year 17,746
3,418
+0.99
3 years 15,635
2,726
+3.28
5 years 13,875
-1
+4.92
|
3,418 | +0.99 | 2,726 | +3.28 | -1 | +4.92 |
|
Sharpe Index
1 year 17,746
6,399
+2.14
3 years 15,635
7,152
+0.53
5 years 13,875
-1
-0.31
|
6,399 | +2.14 | 7,152 | +0.53 | -1 | -0.31 |
|
Sortino Index
1 year 17,746
6,364
+4.94
3 years 15,635
7,130
+0.89
5 years 13,875
-1
-0.42
|
6,364 | +4.94 | 7,130 | +0.89 | -1 | -0.42 |
Data provided by 