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            Trend

            Last Previous Currency Date Chng
            178.74 178.59 EUR 25/12/16 +0.08

            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 2,1045  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd -0.16
            1 year -0.83
            3 years +4.58
            5 years -15.24
            Yearly
            11/30/2024 +1.31
            11/30/2023 +5.88
            11/30/2022 -17.67
            11/30/2021 -3.81
            11/30/2020 +2.18
            Rating
            Score
            39.2208

            Company

            Bnp Paribas Am Lux
            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 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 +0.08
            1 week +0.13
            1 month -0.46
            3 months -0.18
            6 months -0.37
            From the beginning of the year -0.16
            1 year -0.83
            2 years +1.32
            3 years +4.58
            4 years -12.87
            5 years -15.24
            Yearly
            11/30/2024 +1.31
            11/30/2023 +5.88
            11/30/2022 -17.67
            11/30/2021 -3.81
            11/30/2020 +2.18


            Rating
            Rating Rating
            Score
            39.2208

            Efficiency Indicators

            Sharpe 1 year -0.2362
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1606
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7706
            Benchmark 5 years N.Av.
            Sortino 1 year -0.272
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2222
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.77
            3 years +5.15
            5 years +5.84
            Negative Volatility
            1 year +2.85
            3 years +3.81
            5 years +4.83

            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 -0.1606
            Sortino -0.2222
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,592
              
            -0.72
            3 years 15,635
            16,969
              
            +3.91
            5 years 13,875
            15,976
              
            -14.53
            Performance             		16,592 -0.72 16,969 +3.91 15,976 -14.53
            Total Volatility
            1 year 17,746
            4,867
              
            +3.77
            3 years 15,635
            3,694
              
            +5.15
            5 years 13,875
            2,698
              
            +5.84
            Total Volatility             		4,867 +3.77 3,694 +5.15 2,698 +5.84
            Negative Volatility
            1 year 17,746
            5,899
              
            +2.85
            3 years 15,635
            4,937
              
            +3.81
            5 years 13,875
            4,827
              
            +4.83
            Negative Volatility             		5,899 +2.85 4,937 +3.81 4,827 +4.83
            Sharpe Index
            1 year 17,746
            19,115
              
            -0.24
            3 years 15,635
            17,138
              
            -0.16
            5 years 13,875
            17,008
              
            -0.77
            Sharpe Index             		19,115 -0.24 17,138 -0.16 17,008 -0.77
            Sortino Index
            1 year 17,746
            19,100
              
            -0.27
            3 years 15,635
            17,138
              
            -0.22
            5 years 13,875
            16,920
              
            -0.94
            Sortino Index             		19,100 -0.27 17,138 -0.22 17,008 -0.94

            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
            835
              
            -0.72
            3 years 15,635
            734
              
            +3.91
            5 years 13,875
            713
              
            -14.53
            Performance             		835 -0.72 734 +3.91 713 -14.53
            Total Volatility
            1 year 17,746
            674
              
            +3.77
            3 years 15,635
            411
              
            +5.15
            5 years 13,875
            277
              
            +5.84
            Total Volatility             		674 +3.77 411 +5.15 277 +5.84
            Negative Volatility
            1 year 17,746
            677
              
            +2.85
            3 years 15,635
            487
              
            +3.81
            5 years 13,875
            437
              
            +4.83
            Negative Volatility             		677 +2.85 487 +3.81 437 +4.83
            Sharpe Index
            1 year 17,746
            917
              
            -0.24
            3 years 15,635
            706
              
            -0.16
            5 years 13,875
            765
              
            -0.77
            Sharpe Index             		917 -0.24 706 -0.16 765 -0.77
            Sortino Index
            1 year 17,746
            916
              
            -0.27
            3 years 15,635
            705
              
            -0.22
            5 years 13,875
            762
              
            -0.94
            Sortino Index             		916 -0.27 705 -0.22 762 -0.94

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


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