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Bnp Paribas Euro Inflation-Linked Bond Clas Eur
146.33
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.33 | 146.39 | EUR | 25/12/16 | -0.04 |
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 | 21,7910 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +0.58 |
| 1 year | -0.34 |
| 3 years | +2.91 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.56 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | +1.53 |
| Rating |
|---|
|
| Score |
|---|
| 42.6836 |
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: 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 | -0.04 |
| 1 week | +0.10 |
| 1 month | -0.64 |
| 3 months | +0.27 |
| 6 months | -0.41 |
| From the beginning of the year | +0.58 |
| 1 year | -0.34 |
| 2 years | +0.16 |
| 3 years | +2.91 |
| 4 years | -5.93 |
| 5 years | -0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.56 |
| 11/30/2023 | +4.88 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | +1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6836 |
Efficiency Indicators
| Sharpe 1 year | -0.1354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +5.47 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.36 |
| 5 years | +5.14 |
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 | -0.2817 |
| Sortino | -0.3576 |
| Bull Market | +2.95 |
| Bear Market | -4.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,055
-0.07
3 years 15,635
17,769
+0.62
5 years 13,875
13,206
+1.11
|
16,055 | -0.07 | 17,769 | +0.62 | 13,206 | +1.11 |
|
Total Volatility
1 year 17,746
4,505
+3.45
3 years 15,635
4,217
+5.47
5 years 13,875
4,516
+6.67
|
4,505 | +3.45 | 4,217 | +5.47 | 4,516 | +6.67 |
|
Negative Volatility
1 year 17,746
5,564
+2.69
3 years 15,635
6,200
+4.36
5 years 13,875
6,060
+5.14
|
5,564 | +2.69 | 6,200 | +4.36 | 6,060 | +5.14 |
|
Sharpe Index
1 year 17,746
18,161
-0.14
3 years 15,635
17,795
-0.28
5 years 13,875
13,936
-0.13
|
18,161 | -0.14 | 17,795 | -0.28 | 13,936 | -0.13 |
|
Sortino Index
1 year 17,746
18,031
-0.13
3 years 15,635
17,689
-0.36
5 years 13,875
13,881
-0.17
|
18,031 | -0.13 | 17,689 | -0.36 | 13,936 | -0.17 |
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
120
-0.07
3 years 15,635
189
+0.62
5 years 13,875
15
+1.11
|
120 | -0.07 | 189 | +0.62 | 15 | +1.11 |
|
Total Volatility
1 year 17,746
75
+3.45
3 years 15,635
107
+5.47
5 years 13,875
158
+6.67
|
75 | +3.45 | 107 | +5.47 | 158 | +6.67 |
|
Negative Volatility
1 year 17,746
107
+2.69
3 years 15,635
165
+4.36
5 years 13,875
123
+5.14
|
107 | +2.69 | 165 | +4.36 | 123 | +5.14 |
|
Sharpe Index
1 year 17,746
137
-0.14
3 years 15,635
190
-0.28
5 years 13,875
12
-0.13
|
137 | -0.14 | 190 | -0.28 | 12 | -0.13 |
|
Sortino Index
1 year 17,746
131
-0.13
3 years 15,635
188
-0.36
5 years 13,875
12
-0.17
|
131 | -0.13 | 188 | -0.36 | 12 | -0.17 |
Data provided by 