Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            98.10 98.11 EUR 26/04/09 -0.01

            Terms

            Isin LU0325599644
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% EONIA Euro Overnight
            Start Date 07/10/30
            Advisor Name N.Av.
            Fund Asset Under Management 172,0807  at 26/02/27

            Performance

            Cumulatives
            1 month -0.01
            Ytd +0.30
            1 year +2.79
            3 years +11.69
            5 years +8.42
            Yearly
            03/31/2025 +3.08
            03/31/2024 +4.42
            03/31/2023 +4.47
            03/31/2022 -3.51
            03/31/2021 -0.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.12
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.12
            Reimbursement 0%
            Administrative 0,2%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.28
            1 month -0.01
            3 months +0.17
            6 months +0.78
            From the beginning of the year +0.30
            1 year +2.79
            2 years +6.70
            3 years +11.69
            4 years +10.71
            5 years +8.42
            Yearly
            03/31/2025 +3.08
            03/31/2024 +4.42
            03/31/2023 +4.47
            03/31/2022 -3.51
            03/31/2021 -0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2728
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7686
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1642
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3136
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1482
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2415
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.01
            3 years +0.81
            5 years +1.49
            Negative Volatility
            1 year +0.88
            3 years +0.54
            5 years +1.02

            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 - 26/03/31

            Relative

            Sharpe 0.7686
            Sortino 1.1482
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            11,760
              
            +2.33
            3 years 15,865
            11,952
              
            +11.53
            5 years 14,155
            9,398
              
            +8.18
            Performance             		11,760 +2.33 11,952 +11.53 9,398 +8.18
            Total Volatility
            1 year 17,959
            271
              
            +1.01
            3 years 15,865
            222
              
            +0.81
            5 years 14,155
            172
              
            +1.49
            Total Volatility             		271 +1.01 222 +0.81 172 +1.49
            Negative Volatility
            1 year 17,959
            218
              
            +0.88
            3 years 15,865
            191
              
            +0.54
            5 years 14,155
            164
              
            +1.02
            Negative Volatility             		218 +0.88 191 +0.54 164 +1.02
            Sharpe Index
            1 year 17,959
            1,451
              
            +0.27
            3 years 15,865
            176
              
            +0.77
            5 years 14,155
            149
              
            -0.16
            Sharpe Index             		1,451 +0.27 176 +0.77 149 -0.16
            Sortino Index
            1 year 17,959
            1,355
              
            +0.31
            3 years 15,865
            177
              
            +1.15
            5 years 14,155
            200
              
            -0.24
            Sortino Index             		1,355 +0.31 177 +1.15 149 -0.24

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            253
              
            +2.33
            3 years 15,865
            531
              
            +11.53
            5 years 14,155
            447
              
            +8.18
            Performance             		253 +2.33 531 +11.53 447 +8.18
            Total Volatility
            1 year 17,959
            16
              
            +1.01
            3 years 15,865
            12
              
            +0.81
            5 years 14,155
            7
              
            +1.49
            Total Volatility             		16 +1.01 12 +0.81 7 +1.49
            Negative Volatility
            1 year 17,959
            8
              
            +0.88
            3 years 15,865
            6
              
            +0.54
            5 years 14,155
            5
              
            +1.02
            Negative Volatility             		8 +0.88 6 +0.54 5 +1.02
            Sharpe Index
            1 year 17,959
            29
              
            +0.27
            3 years 15,865
            9
              
            +0.77
            5 years 14,155
            8
              
            -0.16
            Sharpe Index             		29 +0.27 9 +0.77 8 -0.16
            Sortino Index
            1 year 17,959
            14
              
            +0.31
            3 years 15,865
            9
              
            +1.15
            5 years 14,155
            5
              
            -0.24
            Sortino Index             		14 +0.31 9 +1.15 5 -0.24

            Foreign Funds - Bnp Paribas Enhanced Bond 6m Priv Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.