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            Trend

            Last Previous Currency Date Chng
            111.41 111.65 EUR 26/06/19 -0.21

            Terms

            Isin LU2701241437
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/11/03
            Advisor Name Corynne Roux-Buisson
            Fund Asset Under Management 24,0242  at 26/05/29

            Performance

            Cumulatives
            1 month +1.06
            Ytd +0.19
            1 year +1.18
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.00
            05/31/2024 +4.16
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            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: 0,0000
            Management 0.75
            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 0.75
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.01
            1 month +1.06
            3 months +1.14
            6 months +0.41
            From the beginning of the year +0.19
            1 year +1.18
            2 years +6.02
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.00
            05/31/2024 +4.16
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3085
            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 -0.3136
            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 +3.25
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.15
            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 - 26/05/29

            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,203
              
            +1.43
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		19,203 +1.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            3,097
              
            +3.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		3,097 +3.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            5,574
              
            +3.15
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		5,574 +3.15 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            19,941
              
            -0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		19,941 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            19,719
              
            -0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		19,719 -0.31 -1 N.Av. -1 N.Av.

            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
            247
              
            +1.43
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		247 +1.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            247
              
            +3.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		247 +3.25 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            263
              
            +3.15
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		263 +3.15 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            231
              
            -0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		231 -0.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            232
              
            -0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		232 -0.31 -1 N.Av. -1 N.Av.

            Foreign Funds - Bnp Paribas Euro Corporate Bond K Eur: Performance, Terms, Fees, Risk, Rating


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