You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas A Gl. Fix. Rate Port. 2024 Clas Cap $
Bnp Paribas A Gl. Fix. Rate Port. 2024 Clas Cap $
98.98
+0.08%
Currency: USD
Date: 24/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.98 | 98.90 | USD | 24/12/24 | +0.08 |
Terms
| Isin | LU2107569654 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,8185 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +0.00 |
| 1 year | +12.33 |
| 3 years | +6.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.04 |
| 11/30/2023 | -3.73 |
| 11/30/2022 | +4.96 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.09 |
| 1 month | +0.55 |
| 3 months | +8.63 |
| 6 months | +6.07 |
| From the beginning of the year | +0.00 |
| 1 year | +12.33 |
| 2 years | +9.78 |
| 3 years | +6.04 |
| 4 years | +10.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.04 |
| 11/30/2023 | -3.73 |
| 11/30/2022 | +4.96 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,918
+12.42
3 years 15,600
7,643
+6.02
5 years 13,845
-1
N.Av.
|
6,918 | +12.42 | 7,643 | +6.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
9,856
N.Av.
3 years 15,600
4,723
N.Av.
5 years 13,845
-1
N.Av.
|
9,856 | N.Av. | 4,723 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
7,409
N.Av.
3 years 15,600
4,795
N.Av.
5 years 13,845
1,980
N.Av.
|
7,409 | N.Av. | 4,795 | N.Av. | 1,980 | N.Av. |
|
Sharpe Index
1 year 17,740
9,909
N.Av.
3 years 15,600
10,032
N.Av.
5 years 13,845
-1
N.Av.
|
9,909 | N.Av. | 10,032 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
8,850
N.Av.
3 years 15,600
10,236
N.Av.
5 years 13,845
-1
N.Av.
|
8,850 | N.Av. | 10,236 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,242
+12.42
3 years 15,600
3,529
+6.02
5 years 13,845
-1
N.Av.
|
3,242 | +12.42 | 3,529 | +6.02 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
3,517
N.Av.
3 years 15,600
1,705
N.Av.
5 years 13,845
-1
N.Av.
|
3,517 | N.Av. | 1,705 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
2,681
N.Av.
3 years 15,600
1,850
N.Av.
5 years 13,845
726
N.Av.
|
2,681 | N.Av. | 1,850 | N.Av. | 726 | N.Av. |
|
Sharpe Index
1 year 17,740
4,088
N.Av.
3 years 15,600
4,433
N.Av.
5 years 13,845
-1
N.Av.
|
4,088 | N.Av. | 4,433 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
3,690
N.Av.
3 years 15,600
4,525
N.Av.
5 years 13,845
-1
N.Av.
|
3,690 | N.Av. | 4,525 | N.Av. | -1 | N.Av. |
Data provided by 