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Bnp Paribas Enhanced Bond 6m N Eur
114.18
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.18 | 114.15 | EUR | 25/12/16 | +0.03 |
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 | 104,4462 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.67 |
| 1 year | +2.67 |
| 3 years | +11.20 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.09 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -3.74 |
| 11/30/2021 | -0.41 |
| 11/30/2020 | +0.75 |
| Rating |
|---|
|
| Score |
|---|
| 46.4476 |
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: 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 | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.15 |
| 3 months | +0.48 |
| 6 months | +1.19 |
| From the beginning of the year | +2.67 |
| 1 year | +2.67 |
| 2 years | +7.12 |
| 3 years | +11.20 |
| 4 years | +7.01 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.09 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -3.74 |
| 11/30/2021 | -0.41 |
| 11/30/2020 | +0.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4476 |
Efficiency Indicators
| Sharpe 1 year | 1.4531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.72 |
| 5 years | +1.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +0.32 |
| 5 years | +0.98 |
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 | 1.1368 |
| Sortino | 2.4678 |
| 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
11,985
+2.77
3 years 15,635
13,526
+11.25
5 years 13,875
11,503
+6.76
|
11,985 | +2.77 | 13,526 | +11.25 | 11,503 | +6.76 |
|
Total Volatility
1 year 17,746
319
+0.49
3 years 15,635
170
+0.72
5 years 13,875
218
+1.45
|
319 | +0.49 | 170 | +0.72 | 218 | +1.45 |
|
Negative Volatility
1 year 17,746
425
+0.33
3 years 15,635
150
+0.32
5 years 13,875
206
+0.98
|
425 | +0.33 | 150 | +0.32 | 206 | +0.98 |
|
Sharpe Index
1 year 17,746
3,039
+1.45
3 years 15,635
1,838
+1.14
5 years 13,875
14,107
-0.14
|
3,039 | +1.45 | 1,838 | +1.14 | 14,107 | -0.14 |
|
Sortino Index
1 year 17,746
3,723
+2.49
3 years 15,635
1,389
+2.47
5 years 13,875
14,402
-0.26
|
3,723 | +2.49 | 1,389 | +2.47 | 14,107 | -0.26 |
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
466
+2.77
3 years 15,635
365
+11.25
5 years 13,875
282
+6.76
|
466 | +2.77 | 365 | +11.25 | 282 | +6.76 |
|
Total Volatility
1 year 17,746
33
+0.49
3 years 15,635
16
+0.72
5 years 13,875
20
+1.45
|
33 | +0.49 | 16 | +0.72 | 20 | +1.45 |
|
Negative Volatility
1 year 17,746
48
+0.33
3 years 15,635
16
+0.32
5 years 13,875
22
+0.98
|
48 | +0.33 | 16 | +0.32 | 22 | +0.98 |
|
Sharpe Index
1 year 17,746
248
+1.45
3 years 15,635
81
+1.14
5 years 13,875
402
-0.14
|
248 | +1.45 | 81 | +1.14 | 402 | -0.14 |
|
Sortino Index
1 year 17,746
252
+2.49
3 years 15,635
80
+2.47
5 years 13,875
425
-0.26
|
252 | +2.49 | 80 | +2.47 | 425 | -0.26 |
Data provided by 