You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Sust. Enhanced Bond 12m U3 Cap Eur
Bnp Paribas Sust. Enhanced Bond 12m U3 Cap Eur
108.93
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.93 | 108.91 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU2112871525 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U3 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,2058 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +2.80 |
| 1 year | +2.83 |
| 3 years | +11.90 |
| 5 years | +8.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -2.84 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.2232 |
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 | 0.12 |
| 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 | 0.12 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.03 |
| 1 month | +0.11 |
| 3 months | +0.49 |
| 6 months | +1.20 |
| From the beginning of the year | +2.80 |
| 1 year | +2.83 |
| 2 years | +7.20 |
| 3 years | +11.90 |
| 4 years | +8.71 |
| 5 years | +8.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -2.84 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2232 |
Efficiency Indicators
| Sharpe 1 year | 1.7599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.50 |
| 3 years | +0.72 |
| 5 years | +1.27 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.35 |
| 5 years | +0.80 |
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 | 1.2464 |
| Sortino | 2.5235 |
| Bull Market | +0.71 |
| Bear Market | -0.06 |
| 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
11,583
+2.94
3 years 15,635
13,196
+11.82
5 years 13,875
10,897
+8.42
|
11,583 | +2.94 | 13,196 | +11.82 | 10,897 | +8.42 |
|
Total Volatility
1 year 17,746
322
+0.50
3 years 15,635
173
+0.72
5 years 13,875
182
+1.27
|
322 | +0.50 | 173 | +0.72 | 182 | +1.27 |
|
Negative Volatility
1 year 17,746
357
+0.29
3 years 15,635
160
+0.35
5 years 13,875
171
+0.80
|
357 | +0.29 | 160 | +0.35 | 171 | +0.80 |
|
Sharpe Index
1 year 17,746
1,625
+1.76
3 years 15,635
1,243
+1.25
5 years 13,875
12,381
+0.04
|
1,625 | +1.76 | 1,243 | +1.25 | 12,381 | +0.04 |
|
Sortino Index
1 year 17,746
2,111
+3.34
3 years 15,635
1,324
+2.52
5 years 13,875
12,686
+0.02
|
2,111 | +3.34 | 1,324 | +2.52 | 12,381 | +0.02 |
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
81
+2.94
3 years 15,635
222
+11.82
5 years 13,875
40
+8.42
|
81 | +2.94 | 222 | +11.82 | 40 | +8.42 |
|
Total Volatility
1 year 17,746
18
+0.50
3 years 15,635
11
+0.72
5 years 13,875
11
+1.27
|
18 | +0.50 | 11 | +0.72 | 11 | +1.27 |
|
Negative Volatility
1 year 17,746
17
+0.29
3 years 15,635
12
+0.35
5 years 13,875
11
+0.80
|
17 | +0.29 | 12 | +0.35 | 11 | +0.80 |
|
Sharpe Index
1 year 17,746
20
+1.76
3 years 15,635
28
+1.25
5 years 13,875
46
+0.04
|
20 | +1.76 | 28 | +1.25 | 46 | +0.04 |
|
Sortino Index
1 year 17,746
26
+3.34
3 years 15,635
36
+2.52
5 years 13,875
46
+0.02
|
26 | +3.34 | 36 | +2.52 | 46 | +0.02 |
Data provided by 