You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Euro Corporate Bond Opps K Cap Eur
Bnp Paribas Euro Corporate Bond Opps K Cap Eur
93.67
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.67 | 93.62 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | LU2200548530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,6917 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +2.43 |
| 1 year | +1.93 |
| 3 years | +13.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.26 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -17.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.8426 |
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 | +0.04 |
| 1 week | +0.02 |
| 1 month | -0.13 |
| 3 months | +0.05 |
| 6 months | +1.31 |
| From the beginning of the year | +2.43 |
| 1 year | +1.93 |
| 2 years | +8.13 |
| 3 years | +13.55 |
| 4 years | -5.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.26 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -17.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8426 |
Efficiency Indicators
| Sharpe 1 year | 0.6973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4574 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +3.97 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.35 |
| 5 years | +4.70 |
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 | 0.5917 |
| Sortino | 0.9887 |
| Bull Market | +2.73 |
| Bear Market | -1.22 |
| 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
12,484
+2.53
3 years 15,635
11,669
+14.30
5 years 13,875
-1
N.Av.
|
12,484 | +2.53 | 11,669 | +14.30 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,563
+2.76
3 years 15,635
2,145
+3.97
5 years 13,875
2,855
+5.95
|
3,563 | +2.76 | 2,145 | +3.97 | 2,855 | +5.95 |
|
Negative Volatility
1 year 17,746
4,234
+2.09
3 years 15,635
2,293
+2.35
5 years 13,875
4,318
+4.70
|
4,234 | +2.09 | 2,293 | +2.35 | 4,318 | +4.70 |
|
Sharpe Index
1 year 17,746
9,785
+0.70
3 years 15,635
8,793
+0.59
5 years 13,875
16,052
-0.46
|
9,785 | +0.70 | 8,793 | +0.59 | 16,052 | -0.46 |
|
Sortino Index
1 year 17,746
10,597
+0.98
3 years 15,635
8,492
+0.99
5 years 13,875
15,939
-0.58
|
10,597 | +0.98 | 8,492 | +0.99 | 16,052 | -0.58 |
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
150
+2.53
3 years 15,635
87
+14.30
5 years 13,875
-1
N.Av.
|
150 | +2.53 | 87 | +14.30 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
293
+2.76
3 years 15,635
197
+3.97
5 years 13,875
242
+5.95
|
293 | +2.76 | 197 | +3.97 | 242 | +5.95 |
|
Negative Volatility
1 year 17,746
312
+2.09
3 years 15,635
227
+2.35
5 years 13,875
260
+4.70
|
312 | +2.09 | 227 | +2.35 | 260 | +4.70 |
|
Sharpe Index
1 year 17,746
178
+0.70
3 years 15,635
154
+0.59
5 years 13,875
274
-0.46
|
178 | +0.70 | 154 | +0.59 | 274 | -0.46 |
|
Sortino Index
1 year 17,746
200
+0.98
3 years 15,635
162
+0.99
5 years 13,875
264
-0.58
|
200 | +0.98 | 162 | +0.99 | 264 | -0.58 |
Data provided by 