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Bnp Paribas Euro Medium Term Income Bond Clas Eur
181.79
+0.06%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.79 | 181.68 | EUR | 26/05/13 | +0.06 |
Terms
| Isin | LU0086914362 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 3-5 Y |
| Start Date | 98/05/07 |
| Advisor Name | Claude Guerin |
| Fund Asset Under Management | 136,9462 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | -0.55 |
| 1 year | +0.87 |
| 3 years | +7.71 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.23 |
| 04/30/2024 | +2.60 |
| 04/30/2023 | +5.22 |
| 04/30/2022 | -9.92 |
| 04/30/2021 | -1.58 |
| Rating |
|---|
|
| Score |
|---|
| 45.7834 |
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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.37 |
| 1 month | +0.14 |
| 3 months | -1.44 |
| 6 months | -0.74 |
| From the beginning of the year | -0.55 |
| 1 year | +0.87 |
| 2 years | +5.20 |
| 3 years | +7.71 |
| 4 years | +3.37 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.23 |
| 04/30/2024 | +2.60 |
| 04/30/2023 | +5.22 |
| 04/30/2022 | -9.92 |
| 04/30/2021 | -1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7834 |
Efficiency Indicators
| Sharpe 1 year | -0.6317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +2.85 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.19 |
| 5 years | +2.92 |
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 - 26/04/30
Relative
| Sharpe | -0.1335 |
| Sortino | -0.1738 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,976
+0.32
3 years 15,839
16,186
+8.04
5 years 14,143
14,154
-2.00
|
19,976 | +0.32 | 16,186 | +8.04 | 14,154 | -2.00 |
|
Total Volatility
1 year 17,918
1,783
+2.61
3 years 15,839
1,253
+2.85
5 years 14,143
847
+3.58
|
1,783 | +2.61 | 1,253 | +2.85 | 847 | +3.58 |
|
Negative Volatility
1 year 17,918
3,288
+2.51
3 years 15,839
1,933
+2.19
5 years 14,143
968
+2.92
|
3,288 | +2.51 | 1,933 | +2.19 | 968 | +2.92 |
|
Sharpe Index
1 year 17,918
21,044
-0.63
3 years 15,839
17,440
-0.13
5 years 14,143
16,851
-0.62
|
21,044 | -0.63 | 17,440 | -0.13 | 16,851 | -0.62 |
|
Sortino Index
1 year 17,918
20,861
-0.66
3 years 15,839
17,384
-0.17
5 years 14,143
16,772
-0.76
|
20,861 | -0.66 | 17,384 | -0.17 | 16,851 | -0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
925
+0.32
3 years 15,839
599
+8.04
5 years 14,143
512
-2.00
|
925 | +0.32 | 599 | +8.04 | 512 | -2.00 |
|
Total Volatility
1 year 17,918
290
+2.61
3 years 15,839
153
+2.85
5 years 14,143
108
+3.58
|
290 | +2.61 | 153 | +2.85 | 108 | +3.58 |
|
Negative Volatility
1 year 17,918
386
+2.51
3 years 15,839
212
+2.19
5 years 14,143
113
+2.92
|
386 | +2.51 | 212 | +2.19 | 113 | +2.92 |
|
Sharpe Index
1 year 17,918
1,012
-0.63
3 years 15,839
708
-0.13
5 years 14,143
697
-0.62
|
1,012 | -0.63 | 708 | -0.13 | 697 | -0.62 |
|
Sortino Index
1 year 17,918
991
-0.66
3 years 15,839
705
-0.17
5 years 14,143
691
-0.76
|
991 | -0.66 | 705 | -0.17 | 691 | -0.76 |
Data provided by 