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Bnp Paribas Enhanced Bond 6m Clas Dis Eur
101.42
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.42 | 101.40 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0325598323 |
| Contract Type | N.D. |
| 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 | 7,6427 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.77 |
| 1 year | +2.77 |
| 3 years | +11.55 |
| 5 years | +7.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -3.65 |
| 11/30/2021 | -0.30 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
| Score |
|---|
| 47.4574 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.15 |
| 3 months | +0.50 |
| 6 months | +1.24 |
| From the beginning of the year | +2.77 |
| 1 year | +2.77 |
| 2 years | +7.33 |
| 3 years | +11.55 |
| 4 years | +7.45 |
| 5 years | +7.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -3.65 |
| 11/30/2021 | -0.30 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4574 |
Efficiency Indicators
| Sharpe 1 year | 1.6772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.72 |
| 5 years | +1.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 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 | 1.2791 |
| Sortino | 2.9303 |
| 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
11,728
+2.87
3 years 15,635
13,314
+11.59
5 years 13,875
11,292
+7.30
|
11,728 | +2.87 | 13,314 | +11.59 | 11,292 | +7.30 |
|
Total Volatility
1 year 17,746
311
+0.48
3 years 15,635
172
+0.72
5 years 13,875
220
+1.45
|
311 | +0.48 | 172 | +0.72 | 220 | +1.45 |
|
Negative Volatility
1 year 17,746
395
+0.32
3 years 15,635
148
+0.31
5 years 13,875
200
+0.96
|
395 | +0.32 | 148 | +0.31 | 200 | +0.96 |
|
Sharpe Index
1 year 17,746
1,905
+1.68
3 years 15,635
1,110
+1.28
5 years 13,875
13,496
-0.07
|
1,905 | +1.68 | 1,110 | +1.28 | 13,496 | -0.07 |
|
Sortino Index
1 year 17,746
2,699
+2.94
3 years 15,635
901
+2.93
5 years 13,875
13,751
-0.15
|
2,699 | +2.94 | 901 | +2.93 | 13,496 | -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
455
+2.87
3 years 15,635
346
+11.59
5 years 13,875
274
+7.30
|
455 | +2.87 | 346 | +11.59 | 274 | +7.30 |
|
Total Volatility
1 year 17,746
31
+0.48
3 years 15,635
18
+0.72
5 years 13,875
22
+1.45
|
31 | +0.48 | 18 | +0.72 | 22 | +1.45 |
|
Negative Volatility
1 year 17,746
45
+0.32
3 years 15,635
15
+0.31
5 years 13,875
20
+0.96
|
45 | +0.32 | 15 | +0.31 | 20 | +0.96 |
|
Sharpe Index
1 year 17,746
179
+1.68
3 years 15,635
63
+1.28
5 years 13,875
374
-0.07
|
179 | +1.68 | 63 | +1.28 | 374 | -0.07 |
|
Sortino Index
1 year 17,746
182
+2.94
3 years 15,635
54
+2.93
5 years 13,875
389
-0.15
|
182 | +2.94 | 54 | +2.93 | 389 | -0.15 |
Data provided by 