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            Trend

            Last Previous Currency Date Chng
            114.77 114.84 EUR 25/12/18 -0.06

            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 -0.18
            Ytd +4.32
            1 year +4.89
            3 years +17.63
            5 years N.Av.
            Yearly
            11/30/2024 +5.21
            11/30/2023 +6.08
            11/30/2022 +0.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            58.886

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 -0.06
            1 week -0.07
            1 month -0.18
            3 months -1.60
            6 months -0.71
            From the beginning of the year +4.32
            1 year +4.89
            2 years +10.29
            3 years +17.63
            4 years +16.87
            5 years N.Av.
            Yearly
            11/30/2024 +5.21
            11/30/2023 +6.08
            11/30/2022 +0.10
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            58.886

            Efficiency Indicators

            Sharpe 1 year 3.3385
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6539
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2513
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4446
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.37
            3 years +1.95
            5 years N.Av.
            Negative Volatility
            1 year +1.44
            3 years +1.31
            5 years +1.90

            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 1.6539
            Sortino 2.4446
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,067
              
            +4.98
            3 years 15,635
            9,708
              
            +17.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,067 +4.98 9,708 +17.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,309
              
            +1.37
            3 years 15,635
            611
              
            +1.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,309 +1.37 611 +1.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,570
              
            +1.44
            3 years 15,635
            1,009
              
            +1.31
            5 years 13,875
            532
              
            +1.90
            Negative Volatility             		2,570 +1.44 1,009 +1.31 532 +1.90
            Sharpe Index
            1 year 17,746
            57
              
            +3.34
            3 years 15,635
            277
              
            +1.65
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		57 +3.34 277 +1.65 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,217
              
            +3.25
            3 years 15,635
            1,429
              
            +2.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,217 +3.25 1,429 +2.44 -1 N.Av.

            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
            94
              
            +4.98
            3 years 15,635
            142
              
            +17.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		94 +4.98 142 +17.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            293
              
            +1.37
            3 years 15,635
            62
              
            +1.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		293 +1.37 62 +1.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            474
              
            +1.44
            3 years 15,635
            142
              
            +1.31
            5 years 13,875
            45
              
            +1.90
            Negative Volatility             		474 +1.44 142 +1.31 45 +1.90
            Sharpe Index
            1 year 17,746
            2
              
            +3.34
            3 years 15,635
            4
              
            +1.65
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2 +3.34 4 +1.65 -1 N.Av.
            Sortino Index
            1 year 17,746
            98
              
            +3.25
            3 years 15,635
            69
              
            +2.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		98 +3.25 69 +2.44 -1 N.Av.

            Foreign Funds - Bnp Paribas Global Absolute Return Bond Clas Cap Eur: Performance, Terms, Fees, Risk, Rating


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