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Bnp Paribas Enhanced Bond 6m N Eur
114.93
-0.05%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.93 | 114.99 | EUR | 26/06/01 | -0.05 |
Terms
| Isin | LU0325599487 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | 128,0549 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +0.57 |
| 1 year | +1.99 |
| 3 years | +10.59 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +4.09 |
| 04/30/2023 | +4.18 |
| 04/30/2022 | -3.74 |
| 04/30/2021 | -0.41 |
| Rating |
|---|
|
| Score |
|---|
| 41.3196 |
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: 0,0000 |
| Management | 0.65 |
| Reimbursement | 3% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
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: 0,0000 |
| Management | 0.65 |
| Reimbursement | 3% |
| Administrative | 0,2% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.11 |
| 1 month | +0.30 |
| 3 months | -0.03 |
| 6 months | +0.69 |
| From the beginning of the year | +0.57 |
| 1 year | +1.99 |
| 2 years | +5.98 |
| 3 years | +10.59 |
| 4 years | +10.82 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +4.09 |
| 04/30/2023 | +4.18 |
| 04/30/2022 | -3.74 |
| 04/30/2021 | -0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3196 |
Efficiency Indicators
| Sharpe 1 year | 0.009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +0.81 |
| 5 years | +1.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +0.58 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4296 |
| Sortino | 0.6039 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,313
+2.02
3 years 15,839
14,890
+10.54
5 years 14,143
11,256
+6.96
|
17,313 | +2.02 | 14,890 | +10.54 | 11,256 | +6.96 |
|
Total Volatility
1 year 17,918
460
+1.02
3 years 15,839
190
+0.81
5 years 14,143
220
+1.49
|
460 | +1.02 | 190 | +0.81 | 220 | +1.49 |
|
Negative Volatility
1 year 17,918
617
+0.91
3 years 15,839
225
+0.58
5 years 14,143
214
+1.05
|
617 | +0.91 | 225 | +0.58 | 214 | +1.05 |
|
Sharpe Index
1 year 17,918
17,718
+0.01
3 years 15,839
10,953
+0.43
5 years 14,143
15,282
-0.34
|
17,718 | +0.01 | 10,953 | +0.43 | 15,282 | -0.34 |
|
Sortino Index
1 year 17,918
17,710
+0.01
3 years 15,839
11,374
+0.60
5 years 14,143
15,474
-0.49
|
17,710 | +0.01 | 11,374 | +0.60 | 15,282 | -0.49 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
598
+2.02
3 years 15,839
419
+10.54
5 years 14,143
281
+6.96
|
598 | +2.02 | 419 | +10.54 | 281 | +6.96 |
|
Total Volatility
1 year 17,918
44
+1.02
3 years 15,839
21
+0.81
5 years 14,143
20
+1.49
|
44 | +1.02 | 21 | +0.81 | 20 | +1.49 |
|
Negative Volatility
1 year 17,918
64
+0.91
3 years 15,839
27
+0.58
5 years 14,143
22
+1.05
|
64 | +0.91 | 27 | +0.58 | 22 | +1.05 |
|
Sharpe Index
1 year 17,918
617
+0.01
3 years 15,839
283
+0.43
5 years 14,143
502
-0.34
|
617 | +0.01 | 283 | +0.43 | 502 | -0.34 |
|
Sortino Index
1 year 17,918
614
+0.01
3 years 15,839
292
+0.60
5 years 14,143
510
-0.49
|
614 | +0.01 | 292 | +0.60 | 510 | -0.49 |
Data provided by 