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Bnp Paribas Euro Inflation-Linked Bond Clas Eur
147.48
+0.07%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.48 | 147.37 | EUR | 26/04/01 | +0.07 |
Terms
| Isin | LU0190304583 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Infl, Link, Eurozone All CPI |
| Start Date | 04/04/21 |
| Advisor Name | Marc-Olivier Lebeau |
| Fund Asset Under Management | 21,3615 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +0.81 |
| 1 year | +2.08 |
| 3 years | +2.82 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.56 |
| 02/29/2024 | -0.56 |
| 02/28/2023 | +4.88 |
| 02/28/2022 | -9.80 |
| 02/28/2021 | +5.43 |
| Rating |
|---|
|
| Score |
|---|
| 39.7816 |
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: 3,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| 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: 3,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.24 |
| 1 month | -1.65 |
| 3 months | +0.81 |
| 6 months | +1.00 |
| From the beginning of the year | +0.81 |
| 1 year | +2.08 |
| 2 years | +1.83 |
| 3 years | +2.82 |
| 4 years | -5.58 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.56 |
| 02/29/2024 | -0.56 |
| 02/28/2023 | +4.88 |
| 02/28/2022 | -9.80 |
| 02/28/2021 | +5.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7816 |
Efficiency Indicators
| Sharpe 1 year | -0.1732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2753 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +4.31 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.35 |
| 5 years | +5.17 |
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 - 26/03/31
Relative
| Sharpe | -0.344 |
| Sortino | -0.4399 |
| Bull Market | +2.95 |
| Bear Market | -3.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,984
+2.17
3 years 15,888
17,393
+2.74
5 years 14,134
13,262
-0.92
|
13,984 | +2.17 | 17,393 | +2.74 | 13,262 | -0.92 |
|
Total Volatility
1 year 18,005
4,907
+3.10
3 years 15,888
3,337
+4.31
5 years 14,134
4,822
+6.68
|
4,907 | +3.10 | 3,337 | +4.31 | 4,822 | +6.68 |
|
Negative Volatility
1 year 18,005
5,861
+2.39
3 years 15,888
4,841
+3.35
5 years 14,134
6,158
+5.17
|
5,861 | +2.39 | 4,841 | +3.35 | 6,158 | +5.17 |
|
Sharpe Index
1 year 18,005
15,682
-0.17
3 years 15,888
18,432
-0.34
5 years 14,134
14,234
-0.21
|
15,682 | -0.17 | 18,432 | -0.34 | 14,234 | -0.21 |
|
Sortino Index
1 year 18,005
15,650
-0.20
3 years 15,888
18,363
-0.44
5 years 14,134
14,126
-0.28
|
15,650 | -0.20 | 18,363 | -0.44 | 14,234 | -0.28 |
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
70
+2.17
3 years 15,888
224
+2.74
5 years 14,134
19
-0.92
|
70 | +2.17 | 224 | +2.74 | 19 | -0.92 |
|
Total Volatility
1 year 18,005
162
+3.10
3 years 15,888
78
+4.31
5 years 14,134
163
+6.68
|
162 | +3.10 | 78 | +4.31 | 163 | +6.68 |
|
Negative Volatility
1 year 18,005
145
+2.39
3 years 15,888
182
+3.35
5 years 14,134
137
+5.17
|
145 | +2.39 | 182 | +3.35 | 137 | +5.17 |
|
Sharpe Index
1 year 18,005
119
-0.17
3 years 15,888
216
-0.34
5 years 14,134
14
-0.21
|
119 | -0.17 | 216 | -0.34 | 14 | -0.21 |
|
Sortino Index
1 year 18,005
121
-0.20
3 years 15,888
206
-0.44
5 years 14,134
14
-0.28
|
121 | -0.20 | 206 | -0.44 | 14 | -0.28 |
Data provided by 