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Bnp Paribas Euro Inflation-Linked Bond N Eur
132.29
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.29 | 132.18 | EUR | 26/04/01 | +0.08 |
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 | 3,9589 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | +0.69 |
| 1 year | +1.58 |
| 3 years | +1.29 |
| 5 years | -3.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.06 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +4.36 |
| 02/28/2022 | -10.25 |
| 02/28/2021 | +4.90 |
| Rating |
|---|
|
| Score |
|---|
| 32.0042 |
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 | +0.08 |
| 1 week | +0.24 |
| 1 month | -1.69 |
| 3 months | +0.69 |
| 6 months | +0.75 |
| From the beginning of the year | +0.69 |
| 1 year | +1.58 |
| 2 years | +0.82 |
| 3 years | +1.29 |
| 4 years | -7.44 |
| 5 years | -3.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.06 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +4.36 |
| 02/28/2022 | -10.25 |
| 02/28/2021 | +4.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0042 |
Efficiency Indicators
| Sharpe 1 year | -0.3362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +4.31 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +3.43 |
| 5 years | +5.25 |
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 | -0.4601 |
| Sortino | -0.5744 |
| Bull Market | +2.91 |
| Bear Market | -3.67 |
| 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
15,041
+2.10
3 years 15,888
17,762
+4.53
5 years 14,134
13,997
+0.43
|
15,041 | +2.10 | 17,762 | +4.53 | 13,997 | +0.43 |
|
Total Volatility
1 year 18,005
4,902
+3.10
3 years 15,888
3,334
+4.31
5 years 14,134
4,819
+6.68
|
4,902 | +3.10 | 3,334 | +4.31 | 4,819 | +6.68 |
|
Negative Volatility
1 year 18,005
6,051
+2.49
3 years 15,888
5,037
+3.43
5 years 14,134
6,384
+5.25
|
6,051 | +2.49 | 5,037 | +3.43 | 6,384 | +5.25 |
|
Sharpe Index
1 year 18,005
16,724
-0.34
3 years 15,888
18,838
-0.46
5 years 14,134
14,868
-0.28
|
16,724 | -0.34 | 18,838 | -0.46 | 14,868 | -0.28 |
|
Sortino Index
1 year 18,005
16,744
-0.39
3 years 15,888
18,789
-0.57
5 years 14,134
14,733
-0.37
|
16,744 | -0.39 | 18,789 | -0.57 | 14,868 | -0.37 |
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
121
+2.10
3 years 15,888
232
+4.53
5 years 14,134
24
+0.43
|
121 | +2.10 | 232 | +4.53 | 24 | +0.43 |
|
Total Volatility
1 year 18,005
161
+3.10
3 years 15,888
77
+4.31
5 years 14,134
162
+6.68
|
161 | +3.10 | 77 | +4.31 | 162 | +6.68 |
|
Negative Volatility
1 year 18,005
165
+2.49
3 years 15,888
193
+3.43
5 years 14,134
150
+5.25
|
165 | +2.49 | 193 | +3.43 | 150 | +5.25 |
|
Sharpe Index
1 year 18,005
168
-0.34
3 years 15,888
236
-0.46
5 years 14,134
21
-0.28
|
168 | -0.34 | 236 | -0.46 | 21 | -0.28 |
|
Sortino Index
1 year 18,005
171
-0.39
3 years 15,888
229
-0.57
5 years 14,134
21
-0.37
|
171 | -0.39 | 229 | -0.57 | 21 | -0.37 |
Data provided by 