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Bnp Paribas Sustainable Gl. Corp. Bond K Eur
100.39
-0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.39 | 100.40 | EUR | 25/12/23 | -0.01 |
Terms
| Isin | LU2200551328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,2214 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -7.96 |
| 1 year | -7.56 |
| 3 years | +4.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.9374 |
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: 0,0000 |
| Management | 0.75 |
| Reimbursement | 2,25% |
| 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 | 0.75 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.00 |
| 1 month | -2.19 |
| 3 months | +0.44 |
| 6 months | +0.49 |
| From the beginning of the year | -7.96 |
| 1 year | -7.56 |
| 2 years | +1.09 |
| 3 years | +4.21 |
| 4 years | -5.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9374 |
Efficiency Indicators
| Sharpe 1 year | -0.3374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +7.01 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +5.65 |
| 5 years | +5.10 |
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 | -0.2609 |
| Sortino | -0.3269 |
| Bull Market | +4.10 |
| Bear Market | -4.66 |
| 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
20,330
-5.48
3 years 15,635
17,343
+2.62
5 years 13,875
-1
N.Av.
|
20,330 | -5.48 | 17,343 | +2.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,837
+9.64
3 years 15,635
7,350
+7.01
5 years 13,875
5,990
+7.34
|
11,837 | +9.64 | 7,350 | +7.01 | 5,990 | +7.34 |
|
Negative Volatility
1 year 17,746
15,161
+7.88
3 years 15,635
10,185
+5.65
5 years 13,875
5,956
+5.10
|
15,161 | +7.88 | 10,185 | +5.65 | 5,956 | +5.10 |
|
Sharpe Index
1 year 17,746
19,934
-0.34
3 years 15,635
17,687
-0.26
5 years 13,875
14,053
-0.14
|
19,934 | -0.34 | 17,687 | -0.26 | 14,053 | -0.14 |
|
Sortino Index
1 year 17,746
19,937
-0.40
3 years 15,635
17,574
-0.33
5 years 13,875
14,050
-0.20
|
19,937 | -0.40 | 17,574 | -0.33 | 14,053 | -0.20 |
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
92
-5.48
3 years 15,635
63
+2.62
5 years 13,875
-1
N.Av.
|
92 | -5.48 | 63 | +2.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
93
+9.64
3 years 15,635
50
+7.01
5 years 13,875
62
+7.34
|
93 | +9.64 | 50 | +7.01 | 62 | +7.34 |
|
Negative Volatility
1 year 17,746
94
+7.88
3 years 15,635
75
+5.65
5 years 13,875
51
+5.10
|
94 | +7.88 | 75 | +5.65 | 51 | +5.10 |
|
Sharpe Index
1 year 17,746
76
-0.34
3 years 15,635
51
-0.26
5 years 13,875
22
-0.14
|
76 | -0.34 | 51 | -0.26 | 22 | -0.14 |
|
Sortino Index
1 year 17,746
75
-0.40
3 years 15,635
51
-0.33
5 years 13,875
22
-0.20
|
75 | -0.40 | 51 | -0.33 | 22 | -0.20 |
Data provided by 