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Bnp Paribas Enhanced Bond 6m Clas Dis Eur
101.51
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.51 | 101.43 | EUR | 26/04/01 | +0.08 |
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 | 7,9071 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +0.00 |
| 1 year | +2.15 |
| 3 years | +10.95 |
| 5 years | +7.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.86 |
| 02/29/2024 | +4.19 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | -3.65 |
| 02/28/2021 | -0.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.4163 |
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 | 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 | +0.08 |
| 1 week | +0.03 |
| 1 month | -0.61 |
| 3 months | +0.00 |
| 6 months | +0.50 |
| From the beginning of the year | +0.00 |
| 1 year | +2.15 |
| 2 years | +6.15 |
| 3 years | +10.95 |
| 4 years | +9.45 |
| 5 years | +7.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.86 |
| 02/29/2024 | +4.19 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | -3.65 |
| 02/28/2021 | -0.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4163 |
Efficiency Indicators
| Sharpe 1 year | 1.4804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.60 |
| 5 years | +1.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.30 |
| 3 years | +0.27 |
| 5 years | +0.97 |
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 - 26/02/27
Relative
| Sharpe | 0.9925 |
| Sortino | 2.2693 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,596
+2.79
3 years 15,888
14,875
+11.84
5 years 14,134
11,605
+7.94
|
13,596 | +2.79 | 14,875 | +11.84 | 11,605 | +7.94 |
|
Total Volatility
1 year 18,005
344
+0.47
3 years 15,888
173
+0.60
5 years 14,134
224
+1.44
|
344 | +0.47 | 173 | +0.60 | 224 | +1.44 |
|
Negative Volatility
1 year 18,005
478
+0.30
3 years 15,888
144
+0.27
5 years 14,134
204
+0.97
|
478 | +0.30 | 144 | +0.27 | 204 | +0.97 |
|
Sharpe Index
1 year 18,005
3,732
+1.48
3 years 15,888
2,912
+0.99
5 years 14,134
13,924
-0.18
|
3,732 | +1.48 | 2,912 | +0.99 | 13,924 | -0.18 |
|
Sortino Index
1 year 18,005
4,354
+2.53
3 years 15,888
1,481
+2.27
5 years 14,134
14,325
-0.30
|
4,354 | +2.53 | 1,481 | +2.27 | 13,924 | -0.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
540
+2.79
3 years 15,888
473
+11.84
5 years 14,134
280
+7.94
|
540 | +2.79 | 473 | +11.84 | 280 | +7.94 |
|
Total Volatility
1 year 18,005
27
+0.47
3 years 15,888
19
+0.60
5 years 14,134
22
+1.44
|
27 | +0.47 | 19 | +0.60 | 22 | +1.44 |
|
Negative Volatility
1 year 18,005
47
+0.30
3 years 15,888
13
+0.27
5 years 14,134
20
+0.97
|
47 | +0.30 | 13 | +0.27 | 20 | +0.97 |
|
Sharpe Index
1 year 18,005
204
+1.48
3 years 15,888
77
+0.99
5 years 14,134
379
-0.18
|
204 | +1.48 | 77 | +0.99 | 379 | -0.18 |
|
Sortino Index
1 year 18,005
201
+2.53
3 years 15,888
59
+2.27
5 years 14,134
414
-0.30
|
201 | +2.53 | 59 | +2.27 | 414 | -0.30 |
Data provided by 