You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas A Gl. Fix. Rate Port. 2024 I Cap $
Bnp Paribas A Gl. Fix. Rate Port. 2024 I Cap $
100.75
+0.08%
Currency: USD
Date: 24/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.75 | 100.67 | USD | 24/12/24 | +0.08 |
Terms
| Isin | LU2107571478 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,5055 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +0.00 |
| 1 year | +12.77 |
| 3 years | +7.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.66 |
| 11/30/2023 | -3.35 |
| 11/30/2022 | +5.40 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.09 |
| 1 month | +0.58 |
| 3 months | +8.73 |
| 6 months | +6.27 |
| From the beginning of the year | +0.00 |
| 1 year | +12.77 |
| 2 years | +10.65 |
| 3 years | +7.30 |
| 4 years | +12.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.66 |
| 11/30/2023 | -3.35 |
| 11/30/2022 | +5.40 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/12/24
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,694
+12.87
3 years 15,635
-1
+7.27
5 years 13,875
-1
N.Av.
|
13,694 | +12.87 | -1 | +7.27 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,457
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,457 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,654
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,654 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,970
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,970 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,295
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,295 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
6,216
+12.87
3 years 15,635
-1
+7.27
5 years 13,875
-1
N.Av.
|
6,216 | +12.87 | -1 | +7.27 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,709
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,709 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,143
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,143 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,543
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,543 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,653
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,653 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 