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Bnp Paribas Euro Short Term Corporate Bond Opps Clas Eur
130.91
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.91 | 130.91 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | LU0099625146 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE 1-3 Y |
| Start Date | 99/11/12 |
| Advisor Name | Christophe Auvity |
| Fund Asset Under Management | 124,3981 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.61 |
| 1 year | +2.53 |
| 3 years | +12.06 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -8.72 |
| 11/30/2021 | +0.02 |
| 11/30/2020 | -0.20 |
| Rating |
|---|
|
| Score |
|---|
| 37.1445 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.05 |
| 1 month | +0.20 |
| 3 months | +0.35 |
| 6 months | +1.10 |
| From the beginning of the year | +2.61 |
| 1 year | +2.53 |
| 2 years | +7.68 |
| 3 years | +12.06 |
| 4 years | +2.67 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -8.72 |
| 11/30/2021 | +0.02 |
| 11/30/2020 | -0.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1445 |
Efficiency Indicators
| Sharpe 1 year | 1.2541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +8.61 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.53 |
| 3 years | +5.60 |
| 5 years | +5.16 |
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 | 0.2144 |
| Sortino | 0.3264 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,033
+2.76
3 years 15,635
12,502
+12.96
5 years 13,875
12,639
+2.99
|
12,033 | +2.76 | 12,502 | +12.96 | 12,639 | +2.99 |
|
Total Volatility
1 year 17,746
513
+0.73
3 years 15,635
9,539
+8.61
5 years 13,875
6,158
+7.44
|
513 | +0.73 | 9,539 | +8.61 | 6,158 | +7.44 |
|
Negative Volatility
1 year 17,746
803
+0.53
3 years 15,635
10,055
+5.60
5 years 13,875
6,126
+5.16
|
803 | +0.53 | 10,055 | +5.60 | 6,126 | +5.16 |
|
Sharpe Index
1 year 17,746
4,394
+1.25
3 years 15,635
13,844
+0.21
5 years 13,875
13,268
-0.05
|
4,394 | +1.25 | 13,844 | +0.21 | 13,268 | -0.05 |
|
Sortino Index
1 year 17,746
5,367
+1.96
3 years 15,635
13,739
+0.33
5 years 13,875
13,282
-0.08
|
5,367 | +1.96 | 13,739 | +0.33 | 13,268 | -0.08 |
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
507
+2.76
3 years 15,635
310
+12.96
5 years 13,875
342
+2.99
|
507 | +2.76 | 310 | +12.96 | 342 | +2.99 |
|
Total Volatility
1 year 17,746
122
+0.73
3 years 15,635
733
+8.61
5 years 13,875
585
+7.44
|
122 | +0.73 | 733 | +8.61 | 585 | +7.44 |
|
Negative Volatility
1 year 17,746
165
+0.53
3 years 15,635
723
+5.60
5 years 13,875
539
+5.16
|
165 | +0.53 | 723 | +5.60 | 539 | +5.16 |
|
Sharpe Index
1 year 17,746
245
+1.25
3 years 15,635
439
+0.21
5 years 13,875
288
-0.05
|
245 | +1.25 | 439 | +0.21 | 288 | -0.05 |
|
Sortino Index
1 year 17,746
283
+1.96
3 years 15,635
431
+0.33
5 years 13,875
289
-0.08
|
283 | +1.96 | 431 | +0.33 | 289 | -0.08 |
Data provided by 