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            Trend

            Last Previous Currency Date Chng
            188.84 188.71 USD 25/12/15 +0.07

            Terms

            Isin LU0282388437
            Contract Type Sicav
            Currency USD
            Class CLAS
            Risk Class 2
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 50% Bloomberg US Aggregate Corporate; 50% Bloomberg Euro Aggregate Corporate Hdg $
            Start Date 08/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 27,5502  at 25/11/28

            Performance

            Cumulatives
            1 month -1.63
            Ytd -6.85
            1 year -6.87
            3 years +4.80
            5 years +3.03
            Yearly
            11/30/2024 +10.42
            11/30/2023 +4.93
            11/30/2022 -9.51
            11/30/2021 +6.53
            11/30/2020 -3.49
            Rating
            Score
            57.6961

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,75%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,75%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.37
            1 week -1.01
            1 month -1.63
            3 months +0.15
            6 months +1.53
            From the beginning of the year -6.85
            1 year -6.87
            2 years +2.83
            3 years +4.80
            4 years -2.98
            5 years +3.03
            Yearly
            11/30/2024 +10.42
            11/30/2023 +4.93
            11/30/2022 -9.51
            11/30/2021 +6.53
            11/30/2020 -3.49


            Rating
            Rating Rating Rating
            Score
            57.6961

            Efficiency Indicators

            Sharpe 1 year -0.2511
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.152
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1043
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2994
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1998
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +6.74
            5 years +6.91
            Negative Volatility
            1 year +7.59
            3 years +5.23
            5 years +4.82

            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 -0.152
            Sortino -0.1998
            Bull Market +4.41
            Bear Market -4.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,773
              
            -4.46
            3 years 15,600
            16,183
              
            +6.12
            5 years 13,845
            12,361
              
            +3.83
            Performance             		19,773 -4.46 16,183 +6.12 12,361 +3.83
            Total Volatility
            1 year 17,740
            11,560
              
            +9.50
            3 years 15,600
            6,733
              
            +6.74
            5 years 13,845
            5,096
              
            +6.91
            Total Volatility             		11,560 +9.50 6,733 +6.74 5,096 +6.91
            Negative Volatility
            1 year 17,740
            14,505
              
            +7.59
            3 years 15,600
            8,839
              
            +5.23
            5 years 13,845
            4,786
              
            +4.82
            Negative Volatility             		14,505 +7.59 8,839 +5.23 4,786 +4.82
            Sharpe Index
            1 year 17,740
            19,238
              
            -0.25
            3 years 15,600
            17,046
              
            -0.15
            5 years 13,845
            13,731
              
            -0.10
            Sharpe Index             		19,238 -0.25 17,046 -0.15 13,731 -0.10
            Sortino Index
            1 year 17,740
            19,289
              
            -0.30
            3 years 15,600
            17,001
              
            -0.20
            5 years 13,845
            13,761
              
            -0.16
            Sortino Index             		19,289 -0.30 17,001 -0.20 13,731 -0.16

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            77
              
            -4.46
            3 years 15,600
            34
              
            +6.12
            5 years 13,845
            10
              
            +3.83
            Performance             		77 -4.46 34 +6.12 10 +3.83
            Total Volatility
            1 year 17,740
            87
              
            +9.50
            3 years 15,600
            36
              
            +6.74
            5 years 13,845
            37
              
            +6.91
            Total Volatility             		87 +9.50 36 +6.74 37 +6.91
            Negative Volatility
            1 year 17,740
            87
              
            +7.59
            3 years 15,600
            48
              
            +5.23
            5 years 13,845
            20
              
            +4.82
            Negative Volatility             		87 +7.59 48 +5.23 20 +4.82
            Sharpe Index
            1 year 17,740
            53
              
            -0.25
            3 years 15,600
            38
              
            -0.15
            5 years 13,845
            13
              
            -0.10
            Sharpe Index             		53 -0.25 38 -0.15 13 -0.10
            Sortino Index
            1 year 17,740
            52
              
            -0.30
            3 years 15,600
            38
              
            -0.20
            5 years 13,845
            14
              
            -0.16
            Sortino Index             		52 -0.30 38 -0.20 14 -0.16

            Foreign Funds - Bnp Paribas Sustainable Gl. Corp. Bond Clas $: Performance, Terms, Fees, Risk, Rating


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