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Bnp Paribas Euro Medium Term Income Bond N Eur
158.91
+0.21%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.91 | 158.58 | EUR | 26/03/30 | +0.21 |
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 | 5,0476 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.42 |
| Ytd | -1.30 |
| 1 year | +0.32 |
| 3 years | +6.29 |
| 5 years | -5.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +2.08 |
| 02/28/2023 | +4.69 |
| 02/28/2022 | -10.37 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 49.1186 |
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 |
| 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 | +0.21 |
| 1 week | -0.28 |
| 1 month | -2.42 |
| 3 months | -1.30 |
| 6 months | -1.25 |
| From the beginning of the year | -1.30 |
| 1 year | +0.32 |
| 2 years | +3.09 |
| 3 years | +6.29 |
| 4 years | -0.29 |
| 5 years | -5.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +2.08 |
| 02/28/2023 | +4.69 |
| 02/28/2022 | -10.37 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1186 |
Efficiency Indicators
| Sharpe 1 year | -0.0126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.039 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +2.68 |
| 5 years | +3.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.81 |
| 5 years | +2.83 |
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 | -0.166 |
| Sortino | -0.2412 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,802
+2.22
3 years 15,888
15,774
+10.09
5 years 14,134
14,734
-2.73
|
14,802 | +2.22 | 15,774 | +10.09 | 14,734 | -2.73 |
|
Total Volatility
1 year 18,005
1,881
+1.66
3 years 15,888
1,332
+2.68
5 years 14,134
831
+3.44
|
1,881 | +1.66 | 1,332 | +2.68 | 831 | +3.44 |
|
Negative Volatility
1 year 18,005
2,510
+1.18
3 years 15,888
1,993
+1.81
5 years 14,134
1,023
+2.83
|
2,510 | +1.18 | 1,993 | +1.81 | 1,023 | +2.83 |
|
Sharpe Index
1 year 18,005
14,433
-0.01
3 years 15,888
17,250
-0.17
5 years 14,134
17,174
-0.72
|
14,433 | -0.01 | 17,250 | -0.17 | 17,174 | -0.72 |
|
Sortino Index
1 year 18,005
14,133
+0.04
3 years 15,888
17,316
-0.24
5 years 14,134
17,089
-0.89
|
14,133 | +0.04 | 17,316 | -0.24 | 17,174 | -0.89 |
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
669
+2.22
3 years 15,888
588
+10.09
5 years 14,134
542
-2.73
|
669 | +2.22 | 588 | +10.09 | 542 | -2.73 |
|
Total Volatility
1 year 18,005
287
+1.66
3 years 15,888
145
+2.68
5 years 14,134
105
+3.44
|
287 | +1.66 | 145 | +2.68 | 105 | +3.44 |
|
Negative Volatility
1 year 18,005
344
+1.18
3 years 15,888
202
+1.81
5 years 14,134
114
+2.83
|
344 | +1.18 | 202 | +1.81 | 114 | +2.83 |
|
Sharpe Index
1 year 18,005
671
-0.01
3 years 15,888
703
-0.17
5 years 14,134
764
-0.72
|
671 | -0.01 | 703 | -0.17 | 764 | -0.72 |
|
Sortino Index
1 year 18,005
667
+0.04
3 years 15,888
701
-0.24
5 years 14,134
757
-0.89
|
667 | +0.04 | 701 | -0.24 | 757 | -0.89 |
Data provided by 