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Bnp Paribas Sust. Euro Corporate Bond N Eur
134.91
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.91 | 134.84 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | LU0265289339 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 06/12/19 |
| Advisor Name | Corynne Roux-Buisson |
| Fund Asset Under Management | 4,6441 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +1.63 |
| 1 year | +1.17 |
| 3 years | +11.47 |
| 5 years | -6.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -14.77 |
| 11/30/2021 | -2.29 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
| Score |
|---|
| 51.9841 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 500,0000 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 | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.09 |
| 1 month | -0.13 |
| 3 months | -0.09 |
| 6 months | +0.70 |
| From the beginning of the year | +1.63 |
| 1 year | +1.17 |
| 2 years | +5.94 |
| 3 years | +11.47 |
| 4 years | -4.45 |
| 5 years | -6.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -14.77 |
| 11/30/2021 | -2.29 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9841 |
Efficiency Indicators
| Sharpe 1 year | 0.3679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.69 |
| 5 years | +5.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +2.21 |
| 5 years | +4.10 |
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 | 0.4612 |
| Sortino | 0.7622 |
| 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
14,173
+1.59
3 years 15,635
13,313
+11.59
5 years 13,875
14,832
-5.65
|
14,173 | +1.59 | 13,313 | +11.59 | 14,832 | -5.65 |
|
Total Volatility
1 year 17,746
2,855
+2.36
3 years 15,635
1,761
+3.69
5 years 13,875
1,928
+5.29
|
2,855 | +2.36 | 1,761 | +3.69 | 1,928 | +5.29 |
|
Negative Volatility
1 year 17,746
3,679
+1.83
3 years 15,635
2,054
+2.21
5 years 13,875
2,499
+4.10
|
3,679 | +1.83 | 2,054 | +2.21 | 2,499 | +4.10 |
|
Sharpe Index
1 year 17,746
13,626
+0.37
3 years 15,635
10,616
+0.46
5 years 13,875
15,992
-0.45
|
13,626 | +0.37 | 10,616 | +0.46 | 15,992 | -0.45 |
|
Sortino Index
1 year 17,746
13,714
+0.54
3 years 15,635
10,328
+0.76
5 years 13,875
15,961
-0.59
|
13,714 | +0.54 | 10,328 | +0.76 | 15,992 | -0.59 |
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
618
+1.59
3 years 15,635
345
+11.59
5 years 13,875
554
-5.65
|
618 | +1.59 | 345 | +11.59 | 554 | -5.65 |
|
Total Volatility
1 year 17,746
414
+2.36
3 years 15,635
205
+3.69
5 years 13,875
200
+5.29
|
414 | +2.36 | 205 | +3.69 | 200 | +5.29 |
|
Negative Volatility
1 year 17,746
470
+1.83
3 years 15,635
210
+2.21
5 years 13,875
222
+4.10
|
470 | +1.83 | 210 | +2.21 | 222 | +4.10 |
|
Sharpe Index
1 year 17,746
581
+0.37
3 years 15,635
282
+0.46
5 years 13,875
588
-0.45
|
581 | +0.37 | 282 | +0.46 | 588 | -0.45 |
|
Sortino Index
1 year 17,746
595
+0.54
3 years 15,635
268
+0.76
5 years 13,875
588
-0.59
|
595 | +0.54 | 268 | +0.76 | 588 | -0.59 |
Data provided by 