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            Trend

            Last Previous Currency Date Chng
            106.81 106.82 EUR 25/12/19 -0.01

            Terms

            Isin LU2662464713
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/09/22
            Advisor Name N.Av.
            Fund Asset Under Management 420,7182  at 25/11/28

            Performance

            Cumulatives
            1 month +0.01
            Ytd +1.79
            1 year +1.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.3
            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.03
            1 month +0.01
            3 months +0.23
            6 months +0.69
            From the beginning of the year +1.79
            1 year +1.82
            2 years +5.17
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2161
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0111
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.51
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.45
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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
            13,679
              
            +1.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,679 +1.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            326
              
            +0.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		326 +0.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            665
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		665 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,945
              
            -0.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,945 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            17,111
              
            +0.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,111 +0.01 -1 N.Av. -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
            262
              
            +1.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		262 +1.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20
              
            +0.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20 +0.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            36
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		36 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            330
              
            -0.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		330 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            318
              
            +0.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		318 +0.01 -1 N.Av. -1 N.Av.

            Foreign Funds - Bnp Paribas Sust. Enhanced Bond 12m K Cap Eur: Performance, Terms, Fees, Risk, Rating


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