You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Enhanced Bond 6m Clas Eur
Bnp Paribas Enhanced Bond 6m Clas Eur
119.59
+0.05%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.59 | 119.53 | EUR | 26/06/09 | +0.05 |
Terms
| Isin | LU0325598166 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 07/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 433,1852 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +0.67 |
| 1 year | +2.14 |
| 3 years | +10.97 |
| 5 years | +7.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.86 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +4.30 |
| 05/31/2022 | -3.64 |
| 05/31/2021 | -0.31 |
| Rating |
|---|
|
| Score |
|---|
| 36.6157 |
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: 3,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.03 |
| 1 month | +0.23 |
| 3 months | +0.39 |
| 6 months | +0.82 |
| From the beginning of the year | +0.67 |
| 1 year | +2.14 |
| 2 years | +6.17 |
| 3 years | +10.97 |
| 4 years | +11.69 |
| 5 years | +7.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.86 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +4.30 |
| 05/31/2022 | -3.64 |
| 05/31/2021 | -0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6157 |
Efficiency Indicators
| Sharpe 1 year | 0.1027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +0.81 |
| 5 years | +1.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +0.57 |
| 5 years | +1.05 |
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 - 26/05/29
Relative
| Sharpe | 0.5586 |
| Sortino | 0.8411 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,394
+2.14
3 years 15,848
14,949
+11.03
5 years 14,193
11,339
+7.95
|
17,394 | +2.14 | 14,949 | +11.03 | 11,339 | +7.95 |
|
Total Volatility
1 year 17,946
454
+1.00
3 years 15,848
186
+0.81
5 years 14,193
221
+1.49
|
454 | +1.00 | 186 | +0.81 | 221 | +1.49 |
|
Negative Volatility
1 year 17,946
608
+0.94
3 years 15,848
219
+0.57
5 years 14,193
212
+1.05
|
608 | +0.94 | 219 | +0.57 | 212 | +1.05 |
|
Sharpe Index
1 year 17,946
16,944
+0.10
3 years 15,848
8,804
+0.56
5 years 14,193
14,528
-0.27
|
16,944 | +0.10 | 8,804 | +0.56 | 14,528 | -0.27 |
|
Sortino Index
1 year 17,946
16,960
+0.13
3 years 15,848
9,095
+0.84
5 years 14,193
14,932
-0.44
|
16,960 | +0.13 | 9,095 | +0.84 | 14,528 | -0.44 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
657
+2.14
3 years 15,848
414
+11.03
5 years 14,193
278
+7.95
|
657 | +2.14 | 414 | +11.03 | 278 | +7.95 |
|
Total Volatility
1 year 17,946
42
+1.00
3 years 15,848
19
+0.81
5 years 14,193
21
+1.49
|
42 | +1.00 | 19 | +0.81 | 21 | +1.49 |
|
Negative Volatility
1 year 17,946
56
+0.94
3 years 15,848
25
+0.57
5 years 14,193
21
+1.05
|
56 | +0.94 | 25 | +0.57 | 21 | +1.05 |
|
Sharpe Index
1 year 17,946
541
+0.10
3 years 15,848
207
+0.56
5 years 14,193
444
-0.27
|
541 | +0.10 | 207 | +0.56 | 444 | -0.27 |
|
Sortino Index
1 year 17,946
547
+0.13
3 years 15,848
222
+0.84
5 years 14,193
479
-0.44
|
547 | +0.13 | 222 | +0.84 | 479 | -0.44 |
Data provided by 