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Bnp Paribas Euro Corporate Bond N Eur
173.56
+0.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.56 | 173.27 | EUR | 26/06/11 | +0.17 |
Terms
| Isin | LU0131211418 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 01/08/07 |
| Advisor Name | Corynne Roux-Buisson |
| Fund Asset Under Management | 5,0295 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +0.07 |
| 1 year | +1.11 |
| 3 years | +12.72 |
| 5 years | -3.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.25 |
| 05/31/2024 | +4.44 |
| 05/31/2023 | +7.96 |
| 05/31/2022 | -15.45 |
| 05/31/2021 | -1.42 |
| Rating |
|---|
|
| Score |
|---|
| 47.7362 |
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 | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 250,0000 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 | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.07 |
| 1 month | +0.38 |
| 3 months | +0.37 |
| 6 months | +0.21 |
| From the beginning of the year | +0.07 |
| 1 year | +1.11 |
| 2 years | +6.87 |
| 3 years | +12.72 |
| 4 years | +10.67 |
| 5 years | -3.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.25 |
| 05/31/2024 | +4.44 |
| 05/31/2023 | +7.96 |
| 05/31/2022 | -15.45 |
| 05/31/2021 | -1.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7362 |
Efficiency Indicators
| Sharpe 1 year | -0.2298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.54 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +2.42 |
| 5 years | +4.40 |
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 - 26/05/29
Relative
| Sharpe | 0.2504 |
| Sortino | 0.3777 |
| Bull Market | +2.75 |
| Bear Market | -2.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,353
+1.68
3 years 15,848
13,974
+13.07
5 years 14,193
14,517
-2.66
|
18,353 | +1.68 | 13,974 | +13.07 | 14,517 | -2.66 |
|
Total Volatility
1 year 17,946
3,061
+3.25
3 years 15,848
2,101
+3.54
5 years 14,193
2,226
+5.59
|
3,061 | +3.25 | 2,101 | +3.54 | 2,226 | +5.59 |
|
Negative Volatility
1 year 17,946
5,342
+3.11
3 years 15,848
2,322
+2.42
5 years 14,193
2,797
+4.40
|
5,342 | +3.11 | 2,322 | +2.42 | 2,797 | +4.40 |
|
Sharpe Index
1 year 17,946
19,153
-0.23
3 years 15,848
13,399
+0.25
5 years 14,193
15,744
-0.45
|
19,153 | -0.23 | 13,399 | +0.25 | 15,744 | -0.45 |
|
Sortino Index
1 year 17,946
18,936
-0.23
3 years 15,848
13,340
+0.38
5 years 14,193
15,716
-0.58
|
18,936 | -0.23 | 13,340 | +0.38 | 15,744 | -0.58 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
186
+1.68
3 years 15,848
141
+13.07
5 years 14,193
207
-2.66
|
186 | +1.68 | 141 | +13.07 | 207 | -2.66 |
|
Total Volatility
1 year 17,946
244
+3.25
3 years 15,848
202
+3.54
5 years 14,193
179
+5.59
|
244 | +3.25 | 202 | +3.54 | 179 | +5.59 |
|
Negative Volatility
1 year 17,946
249
+3.11
3 years 15,848
216
+2.42
5 years 14,193
192
+4.40
|
249 | +3.11 | 216 | +2.42 | 192 | +4.40 |
|
Sharpe Index
1 year 17,946
182
-0.23
3 years 15,848
179
+0.25
5 years 14,193
194
-0.45
|
182 | -0.23 | 179 | +0.25 | 194 | -0.45 |
|
Sortino Index
1 year 17,946
182
-0.23
3 years 15,848
184
+0.38
5 years 14,193
189
-0.58
|
182 | -0.23 | 184 | +0.38 | 189 | -0.58 |
Data provided by 