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            Trend

            Last Previous Currency Date Chng
            177.28 177.97 EUR 26/05/12 -0.39

            Terms

            Isin LU0107072935
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 00/04/19
            Advisor Name Eric Plantier
            Fund Asset Under Management 1,8725  at 26/02/27

            Performance

            Cumulatives
            1 month +0.31
            Ytd -0.45
            1 year -0.50
            3 years +4.20
            5 years -12.87
            Yearly
            04/30/2025 -0.14
            04/30/2024 +1.31
            04/30/2023 +5.88
            04/30/2022 -17.67
            04/30/2021 -3.81
            Rating
            Score
            40.8087

            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 1.25
            Reimbursement 3%
            Administrative 0,3%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 250,0000 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 -0.28
            1 week +0.46
            1 month +0.31
            3 months -1.42
            6 months -1.23
            From the beginning of the year -0.45
            1 year -0.50
            2 years +2.33
            3 years +4.20
            4 years -3.58
            5 years -12.87
            Yearly
            04/30/2025 -0.14
            04/30/2024 +1.31
            04/30/2023 +5.88
            04/30/2022 -17.67
            04/30/2021 -3.81


            Rating
            Rating Rating
            Score
            40.8087

            Efficiency Indicators

            Sharpe 1 year -0.8723
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3328
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7667
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9232
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4488
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +4.39
            5 years +5.95
            Negative Volatility
            1 year +3.20
            3 years +3.25
            5 years +4.94

            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 - 26/04/30

            Relative

            Sharpe -0.3328
            Sortino -0.4488
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,930
              
            -1.01
            3 years 15,839
            17,681
              
            +4.43
            5 years 14,143
            16,111
              
            -13.36
            Performance             		20,930 -1.01 17,681 +4.43 16,111 -13.36
            Total Volatility
            1 year 17,918
            3,493
              
            +3.39
            3 years 15,839
            3,137
              
            +4.39
            5 years 14,143
            2,890
              
            +5.95
            Total Volatility             		3,493 +3.39 3,137 +4.39 2,890 +5.95
            Negative Volatility
            1 year 17,918
            6,259
              
            +3.20
            3 years 15,839
            3,667
              
            +3.25
            5 years 14,143
            4,978
              
            +4.94
            Negative Volatility             		6,259 +3.20 3,667 +3.25 4,978 +4.94
            Sharpe Index
            1 year 17,918
            21,671
              
            -0.87
            3 years 15,839
            18,623
              
            -0.33
            5 years 14,143
            17,352
              
            -0.77
            Sharpe Index             		21,671 -0.87 18,623 -0.33 17,352 -0.77
            Sortino Index
            1 year 17,918
            21,579
              
            -0.92
            3 years 15,839
            18,675
              
            -0.45
            5 years 14,143
            17,282
              
            -0.92
            Sortino Index             		21,579 -0.92 18,675 -0.45 17,352 -0.92

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,083
              
            -1.01
            3 years 15,839
            791
              
            +4.43
            5 years 14,143
            745
              
            -13.36
            Performance             		1,083 -1.01 791 +4.43 745 -13.36
            Total Volatility
            1 year 17,918
            514
              
            +3.39
            3 years 15,839
            389
              
            +4.39
            5 years 14,143
            320
              
            +5.95
            Total Volatility             		514 +3.39 389 +4.39 320 +5.95
            Negative Volatility
            1 year 17,918
            690
              
            +3.20
            3 years 15,839
            451
              
            +3.25
            5 years 14,143
            480
              
            +4.94
            Negative Volatility             		690 +3.20 451 +3.25 480 +4.94
            Sharpe Index
            1 year 17,918
            1,099
              
            -0.87
            3 years 15,839
            857
              
            -0.33
            5 years 14,143
            784
              
            -0.77
            Sharpe Index             		1,099 -0.87 857 -0.33 784 -0.77
            Sortino Index
            1 year 17,918
            1,100
              
            -0.92
            3 years 15,839
            862
              
            -0.45
            5 years 14,143
            777
              
            -0.92
            Sortino Index             		1,100 -0.92 862 -0.45 777 -0.92

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


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