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Bnp Paribas Gl. Inflation-Linked Bond N Eur
122.83
+0.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.83 | 122.78 | EUR | 26/04/01 | +0.04 |
Terms
| Isin | LU0249333690 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-Linked Bond EUR H |
| Start Date | 06/07/25 |
| Advisor Name | John Carey |
| Fund Asset Under Management | 3,2683 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | -0.28 |
| 1 year | -0.21 |
| 3 years | -4.33 |
| 5 years | -16.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.47 |
| 02/29/2024 | -3.44 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | -19.11 |
| 02/28/2021 | +3.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.0969 |
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 | 1.15 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 500,0000 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 | 1.15 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.06 |
| 1 month | -2.35 |
| 3 months | -0.28 |
| 6 months | -0.23 |
| From the beginning of the year | -0.28 |
| 1 year | -0.21 |
| 2 years | -0.86 |
| 3 years | -4.33 |
| 4 years | -18.10 |
| 5 years | -16.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.47 |
| 02/29/2024 | -3.44 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | -19.11 |
| 02/28/2021 | +3.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0969 |
Efficiency Indicators
| Sharpe 1 year | -0.5438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +5.16 |
| 5 years | +7.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +4.07 |
| 5 years | +5.92 |
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 - 26/02/27
Relative
| Sharpe | -0.777 |
| Sortino | -0.9815 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,775
+1.62
3 years 15,888
18,519
+0.72
5 years 14,134
16,201
-13.18
|
15,775 | +1.62 | 18,519 | +0.72 | 16,201 | -13.18 |
|
Total Volatility
1 year 18,005
3,637
+2.37
3 years 15,888
4,749
+5.16
5 years 14,134
5,961
+7.17
|
3,637 | +2.37 | 4,749 | +5.16 | 5,961 | +7.17 |
|
Negative Volatility
1 year 18,005
4,858
+1.96
3 years 15,888
6,403
+4.07
5 years 14,134
7,811
+5.92
|
4,858 | +1.96 | 6,403 | +4.07 | 7,811 | +5.92 |
|
Sharpe Index
1 year 18,005
17,964
-0.54
3 years 15,888
19,472
-0.78
5 years 14,134
17,206
-0.73
|
17,964 | -0.54 | 19,472 | -0.78 | 17,206 | -0.73 |
|
Sortino Index
1 year 18,005
17,973
-0.62
3 years 15,888
19,499
-0.98
5 years 14,134
17,093
-0.89
|
17,973 | -0.62 | 19,499 | -0.98 | 17,206 | -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
759
+1.62
3 years 15,888
891
+0.72
5 years 14,134
757
-13.18
|
759 | +1.62 | 891 | +0.72 | 757 | -13.18 |
|
Total Volatility
1 year 18,005
513
+2.37
3 years 15,888
534
+5.16
5 years 14,134
594
+7.17
|
513 | +2.37 | 534 | +5.16 | 594 | +7.17 |
|
Negative Volatility
1 year 18,005
551
+1.96
3 years 15,888
616
+4.07
5 years 14,134
685
+5.92
|
551 | +1.96 | 616 | +4.07 | 685 | +5.92 |
|
Sharpe Index
1 year 18,005
828
-0.54
3 years 15,888
942
-0.78
5 years 14,134
768
-0.73
|
828 | -0.54 | 942 | -0.78 | 768 | -0.73 |
|
Sortino Index
1 year 18,005
836
-0.62
3 years 15,888
947
-0.98
5 years 14,134
759
-0.89
|
836 | -0.62 | 947 | -0.98 | 759 | -0.89 |
Data provided by 