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Bnp Paribas Enhanced Bond 6m Clas Eur
118.69
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.69 | 118.66 | EUR | 25/12/16 | +0.03 |
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 | 420,6029 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.76 |
| 1 year | +2.77 |
| 3 years | +11.55 |
| 5 years | +7.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -3.64 |
| 11/30/2021 | -0.31 |
| 11/30/2020 | +0.86 |
| Rating |
|---|
|
| Score |
|---|
| 47.502 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.15 |
| 3 months | +0.50 |
| 6 months | +1.24 |
| From the beginning of the year | +2.76 |
| 1 year | +2.77 |
| 2 years | +7.33 |
| 3 years | +11.55 |
| 4 years | +7.45 |
| 5 years | +7.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -3.64 |
| 11/30/2021 | -0.31 |
| 11/30/2020 | +0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.502 |
Efficiency Indicators
| Sharpe 1 year | 1.6646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.72 |
| 5 years | +1.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +0.31 |
| 5 years | +0.96 |
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 | 1.2824 |
| Sortino | 2.9364 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,709
+2.88
3 years 15,635
13,309
+11.61
5 years 13,875
11,284
+7.32
|
11,709 | +2.88 | 13,309 | +11.61 | 11,284 | +7.32 |
|
Total Volatility
1 year 17,746
312
+0.49
3 years 15,635
171
+0.72
5 years 13,875
219
+1.45
|
312 | +0.49 | 171 | +0.72 | 219 | +1.45 |
|
Negative Volatility
1 year 17,746
384
+0.31
3 years 15,635
146
+0.31
5 years 13,875
202
+0.96
|
384 | +0.31 | 146 | +0.31 | 202 | +0.96 |
|
Sharpe Index
1 year 17,746
1,951
+1.66
3 years 15,635
1,099
+1.28
5 years 13,875
13,508
-0.07
|
1,951 | +1.66 | 1,099 | +1.28 | 13,508 | -0.07 |
|
Sortino Index
1 year 17,746
2,656
+2.96
3 years 15,635
897
+2.94
5 years 13,875
13,758
-0.15
|
2,656 | +2.96 | 897 | +2.94 | 13,508 | -0.15 |
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
452
+2.88
3 years 15,635
344
+11.61
5 years 13,875
273
+7.32
|
452 | +2.88 | 344 | +11.61 | 273 | +7.32 |
|
Total Volatility
1 year 17,746
32
+0.49
3 years 15,635
17
+0.72
5 years 13,875
21
+1.45
|
32 | +0.49 | 17 | +0.72 | 21 | +1.45 |
|
Negative Volatility
1 year 17,746
43
+0.31
3 years 15,635
14
+0.31
5 years 13,875
21
+0.96
|
43 | +0.31 | 14 | +0.31 | 21 | +0.96 |
|
Sharpe Index
1 year 17,746
185
+1.66
3 years 15,635
62
+1.28
5 years 13,875
376
-0.07
|
185 | +1.66 | 62 | +1.28 | 376 | -0.07 |
|
Sortino Index
1 year 17,746
180
+2.96
3 years 15,635
53
+2.94
5 years 13,875
390
-0.15
|
180 | +2.96 | 53 | +2.94 | 390 | -0.15 |
Data provided by 