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            Trend

            Last Previous Currency Date Chng
            156.06 156.57 EUR 26/06/19 -0.33

            Terms

            Isin LU0111479092
            Contract Type N.D.
            Currency EUR
            Class PRIV
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 00/12/19
            Advisor Name Eric Plantier
            Fund Asset Under Management 66,8744  at 26/05/29

            Performance

            Cumulatives
            1 month +1.52
            Ytd +0.59
            1 year +0.81
            3 years +9.00
            5 years -8.46
            Yearly
            05/31/2025 +0.81
            05/31/2024 +2.27
            05/31/2023 +6.89
            05/31/2022 -16.88
            05/31/2021 -2.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,3%
            Switch 1,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 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 0.4
            Reimbursement 0%
            Administrative 0,3%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week +0.08
            1 month +1.52
            3 months +1.00
            6 months +0.94
            From the beginning of the year +0.59
            1 year +0.81
            2 years +4.73
            3 years +9.00
            4 years +6.12
            5 years -8.46
            Yearly
            05/31/2025 +0.81
            05/31/2024 +2.27
            05/31/2023 +6.89
            05/31/2022 -16.88
            05/31/2021 -2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.593
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1159
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.607
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6207
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1531
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7582
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +4.39
            5 years +5.95
            Negative Volatility
            1 year +3.21
            3 years +3.15
            5 years +4.83

            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 - 26/05/29

            Relative

            Sharpe -0.1159
            Sortino -0.1531
            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 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,767
              
            +0.94
            3 years 16,061
            10,604
              
            +8.44
            5 years 14,393
            7,095
              
            -7.91
            Performance             		14,767 +0.94 10,604 +8.44 7,095 -7.91
            Total Volatility
            1 year 18,162
            3,512
              
            +3.39
            3 years 16,061
            1,659
              
            +4.39
            5 years 14,393
            1,281
              
            +5.95
            Total Volatility             		3,512 +3.39 1,659 +4.39 1,281 +5.95
            Negative Volatility
            1 year 18,162
            6,787
              
            +3.21
            3 years 16,061
            1,915
              
            +3.15
            5 years 14,393
            1,270
              
            +4.83
            Negative Volatility             		6,787 +3.21 1,915 +3.15 1,270 +4.83
            Sharpe Index
            1 year 18,162
            15,498
              
            -0.59
            3 years 16,061
            8,008
              
            -0.12
            5 years 14,393
            2,327
              
            -0.61
            Sharpe Index             		15,498 -0.59 8,008 -0.12 2,327 -0.61
            Sortino Index
            1 year 18,162
            15,243
              
            -0.62
            3 years 16,061
            8,616
              
            -0.15
            5 years 14,393
            2,822
              
            -0.76
            Sortino Index             		15,243 -0.62 8,616 -0.15 2,327 -0.76

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            532
              
            +0.94
            3 years 16,061
            355
              
            +8.44
            5 years 14,393
            184
              
            -7.91
            Performance             		532 +0.94 355 +8.44 184 -7.91
            Total Volatility
            1 year 18,162
            328
              
            +3.39
            3 years 16,061
            216
              
            +4.39
            5 years 14,393
            154
              
            +5.95
            Total Volatility             		328 +3.39 216 +4.39 154 +5.95
            Negative Volatility
            1 year 18,162
            377
              
            +3.21
            3 years 16,061
            216
              
            +3.15
            5 years 14,393
            144
              
            +4.83
            Negative Volatility             		377 +3.21 216 +3.15 144 +4.83
            Sharpe Index
            1 year 18,162
            578
              
            -0.59
            3 years 16,061
            230
              
            -0.12
            5 years 14,393
            62
              
            -0.61
            Sharpe Index             		578 -0.59 230 -0.12 62 -0.61
            Sortino Index
            1 year 18,162
            559
              
            -0.62
            3 years 16,061
            300
              
            -0.15
            5 years 14,393
            80
              
            -0.76
            Sortino Index             		559 -0.62 300 -0.15 80 -0.76

            Foreign Funds - Bnp Paribas Euro Bond Priv Eur: Performance, Terms, Fees, Risk, Rating


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