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Bnp Paribas Sust. Euro M.-F. Corp. Bd K Eur
93.89
-0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.89 | 94.02 | EUR | 25/12/19 | -0.14 |
Terms
| Isin | LU2249612941 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,3490 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +1.65 |
| 1 year | +1.47 |
| 3 years | +10.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -14.55 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.7242 |
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 | 0.25 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.07 |
| 1 month | -0.35 |
| 3 months | -0.12 |
| 6 months | +0.66 |
| From the beginning of the year | +1.65 |
| 1 year | +1.47 |
| 2 years | +5.28 |
| 3 years | +10.71 |
| 4 years | -4.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -14.55 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7242 |
Efficiency Indicators
| Sharpe 1 year | 0.4187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4933 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.99 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.44 |
| 5 years | +4.21 |
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 | 0.3807 |
| Sortino | 0.6135 |
| Bull Market | +2.71 |
| Bear Market | -1.99 |
| 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
14,183
+1.58
3 years 15,635
13,967
+10.48
5 years 13,875
-1
N.Av.
|
14,183 | +1.58 | 13,967 | +10.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,853
+2.36
3 years 15,635
2,179
+3.99
5 years 13,875
2,262
+5.54
|
2,853 | +2.36 | 2,179 | +3.99 | 2,262 | +5.54 |
|
Negative Volatility
1 year 17,746
3,495
+1.76
3 years 15,635
2,448
+2.44
5 years 13,875
2,752
+4.21
|
3,495 | +1.76 | 2,448 | +2.44 | 2,752 | +4.21 |
|
Sharpe Index
1 year 17,746
13,066
+0.42
3 years 15,635
11,727
+0.38
5 years 13,875
16,170
-0.49
|
13,066 | +0.42 | 11,727 | +0.38 | 16,170 | -0.49 |
|
Sortino Index
1 year 17,746
13,113
+0.62
3 years 15,635
11,491
+0.61
5 years 13,875
16,168
-0.65
|
13,113 | +0.62 | 11,491 | +0.61 | 16,170 | -0.65 |
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
298
+1.58
3 years 15,635
262
+10.48
5 years 13,875
-1
N.Av.
|
298 | +1.58 | 262 | +10.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
222
+2.36
3 years 15,635
203
+3.99
5 years 13,875
187
+5.54
|
222 | +2.36 | 203 | +3.99 | 187 | +5.54 |
|
Negative Volatility
1 year 17,746
230
+1.76
3 years 15,635
252
+2.44
5 years 13,875
198
+4.21
|
230 | +1.76 | 252 | +2.44 | 198 | +4.21 |
|
Sharpe Index
1 year 17,746
276
+0.42
3 years 15,635
254
+0.38
5 years 13,875
285
-0.49
|
276 | +0.42 | 254 | +0.38 | 285 | -0.49 |
|
Sortino Index
1 year 17,746
278
+0.62
3 years 15,635
258
+0.61
5 years 13,875
285
-0.65
|
278 | +0.62 | 258 | +0.61 | 285 | -0.65 |
Data provided by 