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Bnp Paribas Gl. Inflation-Linked Bond N Eur
123.10
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.10 | 123.11 | EUR | 25/12/16 | -0.01 |
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 | 3,4074 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +1.42 |
| 1 year | +0.15 |
| 3 years | -3.93 |
| 5 years | -17.86 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.44 |
| 11/30/2023 | +0.18 |
| 11/30/2022 | -19.11 |
| 11/30/2021 | +3.12 |
| 11/30/2020 | +6.79 |
| Rating |
|---|
|
| Score |
|---|
| 23.5349 |
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 | 1.15 |
| 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 | +0.06 |
| 1 week | +0.05 |
| 1 month | -0.09 |
| 3 months | -0.32 |
| 6 months | +0.74 |
| From the beginning of the year | +1.42 |
| 1 year | +0.15 |
| 2 years | -1.99 |
| 3 years | -3.93 |
| 4 years | -20.66 |
| 5 years | -17.86 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.44 |
| 11/30/2023 | +0.18 |
| 11/30/2022 | -19.11 |
| 11/30/2021 | +3.12 |
| 11/30/2020 | +6.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5349 |
Efficiency Indicators
| Sharpe 1 year | -0.5296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7404 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +5.69 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +4.59 |
| 5 years | +6.02 |
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 | -0.5946 |
| Sortino | -0.7404 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,221
-0.26
3 years 15,635
18,395
-4.18
5 years 13,875
16,145
-17.20
|
16,221 | -0.26 | 18,395 | -4.18 | 16,145 | -17.20 |
|
Total Volatility
1 year 17,746
4,446
+3.42
3 years 15,635
4,608
+5.69
5 years 13,875
5,695
+7.19
|
4,446 | +3.42 | 4,608 | +5.69 | 5,695 | +7.19 |
|
Negative Volatility
1 year 17,746
6,412
+3.12
3 years 15,635
6,669
+4.59
5 years 13,875
7,931
+6.02
|
6,412 | +3.12 | 6,669 | +4.59 | 7,931 | +6.02 |
|
Sharpe Index
1 year 17,746
20,855
-0.53
3 years 15,635
18,890
-0.59
5 years 13,875
16,784
-0.68
|
20,855 | -0.53 | 18,890 | -0.59 | 16,784 | -0.68 |
|
Sortino Index
1 year 17,746
20,619
-0.54
3 years 15,635
18,852
-0.74
5 years 13,875
16,627
-0.82
|
20,619 | -0.54 | 18,852 | -0.74 | 16,784 | -0.82 |
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
809
-0.26
3 years 15,635
869
-4.18
5 years 13,875
748
-17.20
|
809 | -0.26 | 869 | -4.18 | 748 | -17.20 |
|
Total Volatility
1 year 17,746
607
+3.42
3 years 15,635
496
+5.69
5 years 13,875
561
+7.19
|
607 | +3.42 | 496 | +5.69 | 561 | +7.19 |
|
Negative Volatility
1 year 17,746
716
+3.12
3 years 15,635
630
+4.59
5 years 13,875
681
+6.02
|
716 | +3.12 | 630 | +4.59 | 681 | +6.02 |
|
Sharpe Index
1 year 17,746
1,076
-0.53
3 years 15,635
882
-0.59
5 years 13,875
733
-0.68
|
1,076 | -0.53 | 882 | -0.59 | 733 | -0.68 |
|
Sortino Index
1 year 17,746
1,065
-0.54
3 years 15,635
879
-0.74
5 years 13,875
715
-0.82
|
1,065 | -0.54 | 879 | -0.74 | 715 | -0.82 |
Data provided by 