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Bnp Paribas Sust. Euro Corporate Bond N Eur
133.40
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.40 | 133.59 | EUR | 26/04/02 | -0.14 |
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 | 4,3904 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -1.21 |
| 1 year | +1.00 |
| 3 years | +10.39 |
| 5 years | -6.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +6.85 |
| 02/28/2022 | -14.77 |
| 02/28/2021 | -2.29 |
| Rating |
|---|
|
| Score |
|---|
| 51.3091 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | -0.14 |
| 1 week | +0.34 |
| 1 month | -1.97 |
| 3 months | -1.08 |
| 6 months | -1.35 |
| From the beginning of the year | -1.21 |
| 1 year | +1.00 |
| 2 years | +4.38 |
| 3 years | +10.39 |
| 4 years | +0.75 |
| 5 years | -6.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +6.85 |
| 02/28/2022 | -14.77 |
| 02/28/2021 | -2.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3091 |
Efficiency Indicators
| Sharpe 1 year | -0.0011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.18 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +1.82 |
| 5 years | +4.13 |
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 | 0.2045 |
| Sortino | 0.362 |
| 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
14,887
+0.81
3 years 15,888
13,789
+10.08
5 years 14,134
14,960
-6.45
|
14,887 | +0.81 | 13,789 | +10.08 | 14,960 | -6.45 |
|
Total Volatility
1 year 18,005
2,939
+2.09
3 years 15,888
1,927
+3.18
5 years 14,134
2,032
+5.27
|
2,939 | +2.09 | 1,927 | +3.18 | 2,032 | +5.27 |
|
Negative Volatility
1 year 18,005
4,582
+1.83
3 years 15,888
2,018
+1.82
5 years 14,134
2,563
+4.13
|
4,582 | +1.83 | 2,018 | +1.82 | 2,563 | +4.13 |
|
Sharpe Index
1 year 18,005
14,326
-0.00
3 years 15,888
13,150
+0.20
5 years 14,134
16,315
-0.50
|
14,326 | -0.00 | 13,150 | +0.20 | 16,315 | -0.50 |
|
Sortino Index
1 year 18,005
14,153
+0.04
3 years 15,888
12,730
+0.36
5 years 14,134
16,279
-0.65
|
14,153 | +0.04 | 12,730 | +0.36 | 16,315 | -0.65 |
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
673
+0.81
3 years 15,888
340
+10.08
5 years 14,134
562
-6.45
|
673 | +0.81 | 340 | +10.08 | 562 | -6.45 |
|
Total Volatility
1 year 18,005
425
+2.09
3 years 15,888
212
+3.18
5 years 14,134
208
+5.27
|
425 | +2.09 | 212 | +3.18 | 208 | +5.27 |
|
Negative Volatility
1 year 18,005
525
+1.83
3 years 15,888
206
+1.82
5 years 14,134
233
+4.13
|
525 | +1.83 | 206 | +1.82 | 233 | +4.13 |
|
Sharpe Index
1 year 18,005
669
-0.00
3 years 15,888
341
+0.20
5 years 14,134
610
-0.50
|
669 | -0.00 | 341 | +0.20 | 610 | -0.50 |
|
Sortino Index
1 year 18,005
668
+0.04
3 years 15,888
333
+0.36
5 years 14,134
609
-0.65
|
668 | +0.04 | 333 | +0.36 | 609 | -0.65 |
Data provided by 