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Bnp Paribas Euro Inflation-Linked Bond N Eur
133.05
+0.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.05 | 132.81 | EUR | 26/06/11 | +0.18 |
Terms
| Isin | LU0190305630 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| 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 | 3,9829 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +1.27 |
| 1 year | +0.66 |
| 3 years | +2.13 |
| 5 years | -3.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | -1.06 |
| 05/31/2023 | +4.36 |
| 05/31/2022 | -10.25 |
| 05/31/2021 | +4.90 |
| Rating |
|---|
|
| Score |
|---|
| 24.8101 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.12 |
| 1 month | -0.31 |
| 3 months | +0.05 |
| 6 months | +1.15 |
| From the beginning of the year | +1.27 |
| 1 year | +0.66 |
| 2 years | +3.46 |
| 3 years | +2.13 |
| 4 years | -0.47 |
| 5 years | -3.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | -1.06 |
| 05/31/2023 | +4.36 |
| 05/31/2022 | -10.25 |
| 05/31/2021 | +4.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8101 |
Efficiency Indicators
| Sharpe 1 year | -0.2159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +4.41 |
| 5 years | +6.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.61 |
| 5 years | +5.31 |
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 | -0.5027 |
| Sortino | -0.6059 |
| Bull Market | +2.91 |
| Bear Market | -1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,956
+1.38
3 years 15,848
18,112
+2.09
5 years 14,193
14,405
-2.21
|
18,956 | +1.38 | 18,112 | +2.09 | 14,405 | -2.21 |
|
Total Volatility
1 year 17,946
3,398
+3.37
3 years 15,848
3,146
+4.41
5 years 14,193
4,600
+6.66
|
3,398 | +3.37 | 3,146 | +4.41 | 4,600 | +6.66 |
|
Negative Volatility
1 year 17,946
3,858
+2.78
3 years 15,848
4,298
+3.61
5 years 14,193
5,931
+5.31
|
3,858 | +2.78 | 4,298 | +3.61 | 5,931 | +5.31 |
|
Sharpe Index
1 year 17,946
19,063
-0.22
3 years 15,848
18,901
-0.50
5 years 14,193
14,831
-0.31
|
19,063 | -0.22 | 18,901 | -0.50 | 14,831 | -0.31 |
|
Sortino Index
1 year 17,946
19,063
-0.26
3 years 15,848
18,850
-0.61
5 years 14,193
14,699
-0.40
|
19,063 | -0.26 | 18,850 | -0.61 | 14,831 | -0.40 |
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
48
+1.38
3 years 15,848
217
+2.09
5 years 14,193
29
-2.21
|
48 | +1.38 | 217 | +2.09 | 29 | -2.21 |
|
Total Volatility
1 year 17,946
87
+3.37
3 years 15,848
82
+4.41
5 years 14,193
155
+6.66
|
87 | +3.37 | 82 | +4.41 | 155 | +6.66 |
|
Negative Volatility
1 year 17,946
54
+2.78
3 years 15,848
160
+3.61
5 years 14,193
138
+5.31
|
54 | +2.78 | 160 | +3.61 | 138 | +5.31 |
|
Sharpe Index
1 year 17,946
32
-0.22
3 years 15,848
225
-0.50
5 years 14,193
29
-0.31
|
32 | -0.22 | 225 | -0.50 | 29 | -0.31 |
|
Sortino Index
1 year 17,946
41
-0.26
3 years 15,848
222
-0.61
5 years 14,193
29
-0.40
|
41 | -0.26 | 222 | -0.61 | 29 | -0.40 |
Data provided by 