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Bnp Paribas Enhanced Bond 6m N Eur
114.25
+0.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.25 | 114.15 | EUR | 26/04/01 | +0.09 |
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 | 120,8586 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -0.03 |
| 1 year | +2.05 |
| 3 years | +10.61 |
| 5 years | +6.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.09 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -3.74 |
| 02/28/2021 | -0.41 |
| Rating |
|---|
|
| Score |
|---|
| 46.8304 |
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 | +0.09 |
| 1 week | +0.03 |
| 1 month | -0.62 |
| 3 months | -0.03 |
| 6 months | +0.45 |
| From the beginning of the year | -0.03 |
| 1 year | +2.05 |
| 2 years | +5.94 |
| 3 years | +10.61 |
| 4 years | +9.01 |
| 5 years | +6.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +4.09 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -3.74 |
| 02/28/2021 | -0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8304 |
Efficiency Indicators
| Sharpe 1 year | 1.2452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.60 |
| 5 years | +1.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.28 |
| 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 - 26/02/27
Relative
| Sharpe | 0.8241 |
| Sortino | 1.7913 |
| 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
13,818
+2.69
3 years 15,888
15,076
+11.50
5 years 14,134
11,809
+7.39
|
13,818 | +2.69 | 15,076 | +11.50 | 11,809 | +7.39 |
|
Total Volatility
1 year 18,005
354
+0.47
3 years 15,888
171
+0.60
5 years 14,134
222
+1.44
|
354 | +0.47 | 171 | +0.60 | 222 | +1.44 |
|
Negative Volatility
1 year 18,005
517
+0.32
3 years 15,888
147
+0.28
5 years 14,134
209
+0.98
|
517 | +0.32 | 147 | +0.28 | 209 | +0.98 |
|
Sharpe Index
1 year 18,005
5,144
+1.25
3 years 15,888
4,577
+0.82
5 years 14,134
14,598
-0.25
|
5,144 | +1.25 | 4,577 | +0.82 | 14,598 | -0.25 |
|
Sortino Index
1 year 18,005
5,489
+2.05
3 years 15,888
2,937
+1.79
5 years 14,134
14,943
-0.40
|
5,489 | +2.05 | 2,937 | +1.79 | 14,598 | -0.40 |
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
581
+2.69
3 years 15,888
496
+11.50
5 years 14,134
291
+7.39
|
581 | +2.69 | 496 | +11.50 | 291 | +7.39 |
|
Total Volatility
1 year 18,005
30
+0.47
3 years 15,888
17
+0.60
5 years 14,134
20
+1.44
|
30 | +0.47 | 17 | +0.60 | 20 | +1.44 |
|
Negative Volatility
1 year 18,005
53
+0.32
3 years 15,888
15
+0.28
5 years 14,134
22
+0.98
|
53 | +0.32 | 15 | +0.28 | 22 | +0.98 |
|
Sharpe Index
1 year 18,005
300
+1.25
3 years 15,888
119
+0.82
5 years 14,134
436
-0.25
|
300 | +1.25 | 119 | +0.82 | 436 | -0.25 |
|
Sortino Index
1 year 18,005
305
+2.05
3 years 15,888
104
+1.79
5 years 14,134
471
-0.40
|
305 | +2.05 | 104 | +1.79 | 471 | -0.40 |
Data provided by 