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Bnp Paribas Euro Medium Term Income Bond N Eur
160.82
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.82 | 160.72 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | LU0107086646 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 3-5 Y |
| Start Date | 00/09/01 |
| Advisor Name | Claude Guerin |
| Fund Asset Under Management | 5,1667 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +1.60 |
| 1 year | +1.34 |
| 3 years | +7.50 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.08 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | -2.07 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
| Score |
|---|
| 46.4733 |
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: 0,0000 |
| Management | 1 |
| 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 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.10 |
| 1 month | -0.29 |
| 3 months | -0.06 |
| 6 months | +0.32 |
| From the beginning of the year | +1.60 |
| 1 year | +1.34 |
| 2 years | +4.08 |
| 3 years | +7.50 |
| 4 years | -3.09 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.08 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | -2.07 |
| 11/30/2020 | +0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4733 |
Efficiency Indicators
| Sharpe 1 year | 0.2977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +2.96 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +2.23 |
| 5 years | +2.80 |
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 | -0.1012 |
| Sortino | -0.1429 |
| 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
14,164
+1.60
3 years 15,635
15,687
+7.23
5 years 13,875
14,570
-4.34
|
14,164 | +1.60 | 15,687 | +7.23 | 14,570 | -4.34 |
|
Total Volatility
1 year 17,746
2,075
+2.00
3 years 15,635
1,130
+2.96
5 years 13,875
767
+3.43
|
2,075 | +2.00 | 1,130 | +2.96 | 767 | +3.43 |
|
Negative Volatility
1 year 17,746
2,137
+1.26
3 years 15,635
2,091
+2.23
5 years 13,875
1,000
+2.80
|
2,137 | +1.26 | 2,091 | +2.23 | 1,000 | +2.80 |
|
Sharpe Index
1 year 17,746
14,354
+0.30
3 years 15,635
16,707
-0.10
5 years 13,875
16,850
-0.70
|
14,354 | +0.30 | 16,707 | -0.10 | 16,850 | -0.70 |
|
Sortino Index
1 year 17,746
13,507
+0.56
3 years 15,635
16,705
-0.14
5 years 13,875
16,772
-0.87
|
13,507 | +0.56 | 16,705 | -0.14 | 16,850 | -0.87 |
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
616
+1.60
3 years 15,635
600
+7.23
5 years 13,875
540
-4.34
|
616 | +1.60 | 600 | +7.23 | 540 | -4.34 |
|
Total Volatility
1 year 17,746
332
+2.00
3 years 15,635
139
+2.96
5 years 13,875
97
+3.43
|
332 | +2.00 | 139 | +2.96 | 97 | +3.43 |
|
Negative Volatility
1 year 17,746
326
+1.26
3 years 15,635
214
+2.23
5 years 13,875
108
+2.80
|
326 | +1.26 | 214 | +2.23 | 108 | +2.80 |
|
Sharpe Index
1 year 17,746
609
+0.30
3 years 15,635
665
-0.10
5 years 13,875
742
-0.70
|
609 | +0.30 | 665 | -0.10 | 742 | -0.70 |
|
Sortino Index
1 year 17,746
590
+0.56
3 years 15,635
665
-0.14
5 years 13,875
745
-0.87
|
590 | +0.56 | 665 | -0.14 | 745 | -0.87 |
Data provided by 