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Bnp Paribas Euro Short Term Corporate Bond Opps Clas Eur
130.62
-0.02%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.62 | 130.65 | EUR | 26/04/13 | -0.02 |
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 | 115,9011 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | -0.29 |
| 1 year | +2.03 |
| 3 years | +11.66 |
| 5 years | +1.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.70 |
| 03/31/2024 | +4.63 |
| 03/31/2023 | +4.78 |
| 03/31/2022 | -8.72 |
| 03/31/2021 | +0.02 |
| Rating |
|---|
|
| Score |
|---|
| 39.1968 |
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 | 0.85 |
| 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 | -0.08 |
| 1 week | +0.57 |
| 1 month | -0.36 |
| 3 months | -0.48 |
| 6 months | +0.03 |
| From the beginning of the year | -0.29 |
| 1 year | +2.03 |
| 2 years | +6.35 |
| 3 years | +11.66 |
| 4 years | +6.14 |
| 5 years | +1.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.70 |
| 03/31/2024 | +4.63 |
| 03/31/2023 | +4.78 |
| 03/31/2022 | -8.72 |
| 03/31/2021 | +0.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1968 |
Efficiency Indicators
| Sharpe 1 year | -0.5405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1734 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +8.65 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +5.67 |
| 5 years | +5.22 |
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 | 0.0974 |
| Sortino | 0.1484 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,284
+1.00
3 years 15,865
13,536
+11.07
5 years 14,155
12,349
+1.37
|
16,284 | +1.00 | 13,536 | +11.07 | 12,349 | +1.37 |
|
Total Volatility
1 year 17,959
1,159
+1.89
3 years 15,865
9,868
+8.65
5 years 14,155
6,412
+7.43
|
1,159 | +1.89 | 9,868 | +8.65 | 6,412 | +7.43 |
|
Negative Volatility
1 year 17,959
1,463
+1.82
3 years 15,865
9,677
+5.67
5 years 14,155
5,813
+5.22
|
1,463 | +1.82 | 9,677 | +5.67 | 5,813 | +5.22 |
|
Sharpe Index
1 year 17,959
19,522
-0.54
3 years 15,865
14,191
+0.10
5 years 14,155
13,138
-0.17
|
19,522 | -0.54 | 14,191 | +0.10 | 13,138 | -0.17 |
|
Sortino Index
1 year 17,959
18,952
-0.56
3 years 15,865
14,100
+0.15
5 years 14,155
13,270
-0.25
|
18,952 | -0.56 | 14,100 | +0.15 | 13,138 | -0.25 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
689
+1.00
3 years 15,865
375
+11.07
5 years 14,155
357
+1.37
|
689 | +1.00 | 375 | +11.07 | 357 | +1.37 |
|
Total Volatility
1 year 17,959
253
+1.89
3 years 15,865
771
+8.65
5 years 14,155
589
+7.43
|
253 | +1.89 | 771 | +8.65 | 589 | +7.43 |
|
Negative Volatility
1 year 17,959
288
+1.82
3 years 15,865
755
+5.67
5 years 14,155
535
+5.22
|
288 | +1.82 | 755 | +5.67 | 535 | +5.22 |
|
Sharpe Index
1 year 17,959
848
-0.54
3 years 15,865
441
+0.10
5 years 14,155
283
-0.17
|
848 | -0.54 | 441 | +0.10 | 283 | -0.17 |
|
Sortino Index
1 year 17,959
803
-0.56
3 years 15,865
435
+0.15
5 years 14,155
288
-0.25
|
803 | -0.56 | 435 | +0.15 | 288 | -0.25 |
Data provided by 