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Bnp Paribas Cedola Futuro 2027 Ii Clas Eur
104.05
+0.05%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.05 | 104.00 | EUR | 26/03/31 | +0.05 |
Terms
| Isin | FR001400RHZ5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -0.07 |
| 1 year | +2.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.03 |
| 1 month | -0.74 |
| 3 months | -0.07 |
| 6 months | +0.53 |
| From the beginning of the year | -0.07 |
| 1 year | +2.75 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9346 |
| 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 | 3.5469 |
| 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 | +0.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,374
+3.34
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,374 | +3.34 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
691
+0.76
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
691 | +0.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
790
+0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
790 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,934
+1.93
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,934 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,684
+3.55
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,684 | +3.55 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
444
+3.34
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
444 | +3.34 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
74
+0.76
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
74 | +0.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
81
+0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
81 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
64
+1.93
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
64 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
104
+3.55
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
104 | +3.55 | -1 | N.Av. | -1 | N.Av. |
Data provided by 