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Bnp Paribas Euro Corporate Bond N Eur
171.80
+0.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.80 | 171.04 | EUR | 26/04/01 | +0.44 |
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 | 5,3033 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.15 |
| Ytd | -0.95 |
| 1 year | +1.51 |
| 3 years | +12.29 |
| 5 years | -4.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.25 |
| 02/29/2024 | +4.44 |
| 02/28/2023 | +7.96 |
| 02/28/2022 | -15.45 |
| 02/28/2021 | -1.42 |
| Rating |
|---|
|
| Score |
|---|
| 48.3521 |
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 | +0.44 |
| 1 week | -0.05 |
| 1 month | -2.15 |
| 3 months | -0.95 |
| 6 months | -0.94 |
| From the beginning of the year | -0.95 |
| 1 year | +1.51 |
| 2 years | +5.23 |
| 3 years | +12.29 |
| 4 years | +2.46 |
| 5 years | -4.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.25 |
| 02/29/2024 | +4.44 |
| 02/28/2023 | +7.96 |
| 02/28/2022 | -15.45 |
| 02/28/2021 | -1.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3521 |
Efficiency Indicators
| Sharpe 1 year | 0.168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.28 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +1.79 |
| 5 years | +4.22 |
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 | 0.3905 |
| Sortino | 0.7211 |
| Bull Market | +2.75 |
| Bear Market | -1.40 |
| 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
14,219
+2.51
3 years 15,888
12,526
+15.87
5 years 14,134
14,548
-1.92
|
14,219 | +2.51 | 12,526 | +15.87 | 14,548 | -1.92 |
|
Total Volatility
1 year 18,005
3,418
+2.27
3 years 15,888
2,074
+3.28
5 years 14,134
2,312
+5.46
|
3,418 | +2.27 | 2,074 | +3.28 | 2,312 | +5.46 |
|
Negative Volatility
1 year 18,005
4,817
+1.94
3 years 15,888
1,962
+1.79
5 years 14,134
2,763
+4.22
|
4,817 | +1.94 | 1,962 | +1.79 | 2,763 | +4.22 |
|
Sharpe Index
1 year 18,005
13,054
+0.17
3 years 15,888
10,447
+0.39
5 years 14,134
15,750
-0.40
|
13,054 | +0.17 | 10,447 | +0.39 | 15,750 | -0.40 |
|
Sortino Index
1 year 18,005
13,109
+0.23
3 years 15,888
9,607
+0.72
5 years 14,134
15,720
-0.53
|
13,109 | +0.23 | 9,607 | +0.72 | 15,750 | -0.53 |
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
202
+2.51
3 years 15,888
111
+15.87
5 years 14,134
203
-1.92
|
202 | +2.51 | 111 | +15.87 | 203 | -1.92 |
|
Total Volatility
1 year 18,005
281
+2.27
3 years 15,888
202
+3.28
5 years 14,134
180
+5.46
|
281 | +2.27 | 202 | +3.28 | 180 | +5.46 |
|
Negative Volatility
1 year 18,005
291
+1.94
3 years 15,888
208
+1.79
5 years 14,134
193
+4.22
|
291 | +1.94 | 208 | +1.79 | 193 | +4.22 |
|
Sharpe Index
1 year 18,005
240
+0.17
3 years 15,888
141
+0.39
5 years 14,134
195
-0.40
|
240 | +0.17 | 141 | +0.39 | 195 | -0.40 |
|
Sortino Index
1 year 18,005
242
+0.23
3 years 15,888
143
+0.72
5 years 14,134
190
-0.53
|
242 | +0.23 | 143 | +0.72 | 190 | -0.53 |
Data provided by 