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Bnp Paribas Global Absolute Return Bond Clas Cap Eur
114.64
-0.01%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.64 | 114.65 | EUR | 26/06/16 | -0.01 |
Terms
| Isin | LU2155808491 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,3264 at 21/07/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | -0.18 |
| 1 year | -0.49 |
| 3 years | +12.69 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.39 |
| 05/31/2024 | +5.21 |
| 05/31/2023 | +6.08 |
| 05/31/2022 | +0.10 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.0436 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +1.13 |
| 1 month | +2.39 |
| 3 months | +0.71 |
| 6 months | -0.31 |
| From the beginning of the year | -0.18 |
| 1 year | -0.49 |
| 2 years | +9.87 |
| 3 years | +12.69 |
| 4 years | +21.00 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.39 |
| 05/31/2024 | +5.21 |
| 05/31/2023 | +6.08 |
| 05/31/2022 | +0.10 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0436 |
Efficiency Indicators
| Sharpe 1 year | -1.0134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.44 |
| 5 years | +2.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +1.71 |
| 5 years | +1.99 |
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 - 26/05/29
Relative
| Sharpe | 0.4099 |
| Sortino | 0.6026 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,291
-0.93
3 years 16,061
14,633
+12.37
5 years 14,393
-1
N.Av.
|
21,291 | -0.93 | 14,633 | +12.37 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,614
+2.46
3 years 16,061
1,022
+2.44
5 years 14,393
561
+2.82
|
1,614 | +2.46 | 1,022 | +2.44 | 561 | +2.82 |
|
Negative Volatility
1 year 18,162
2,925
+2.48
3 years 16,061
1,225
+1.71
5 years 14,393
520
+1.99
|
2,925 | +2.48 | 1,225 | +1.71 | 520 | +1.99 |
|
Sharpe Index
1 year 18,162
22,025
-1.01
3 years 16,061
11,359
+0.41
5 years 14,393
7,587
+0.23
|
22,025 | -1.01 | 11,359 | +0.41 | 7,587 | +0.23 |
|
Sortino Index
1 year 18,162
21,915
-1.00
3 years 16,061
11,567
+0.60
5 years 14,393
7,633
+0.33
|
21,915 | -1.00 | 11,567 | +0.60 | 7,587 | +0.33 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
976
-0.93
3 years 16,061
346
+12.37
5 years 14,393
-1
N.Av.
|
976 | -0.93 | 346 | +12.37 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
303
+2.46
3 years 16,061
160
+2.44
5 years 14,393
53
+2.82
|
303 | +2.46 | 160 | +2.44 | 53 | +2.82 |
|
Negative Volatility
1 year 18,162
381
+2.48
3 years 16,061
211
+1.71
5 years 14,393
42
+1.99
|
381 | +2.48 | 211 | +1.71 | 42 | +1.99 |
|
Sharpe Index
1 year 18,162
954
-1.01
3 years 16,061
261
+0.41
5 years 14,393
41
+0.23
|
954 | -1.01 | 261 | +0.41 | 41 | +0.23 |
|
Sortino Index
1 year 18,162
949
-1.00
3 years 16,061
275
+0.60
5 years 14,393
44
+0.33
|
949 | -1.00 | 275 | +0.60 | 44 | +0.33 |
Data provided by 