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            Trend

            Last Previous Currency Date Chng
            135.24 135.19 EUR 26/04/01 +0.04

            Terms

            Isin LU0249332619
            Contract Type Sicav
            Currency EUR
            Class CLAS
            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 18,9654  at 26/02/27

            Performance

            Cumulatives
            1 month -2.31
            Ytd -0.15
            1 year +0.29
            3 years -2.88
            5 years -14.37
            Yearly
            02/28/2025 +1.96
            02/29/2024 -2.96
            02/28/2023 +0.69
            02/28/2022 -18.71
            02/28/2021 +3.63
            Rating
            Score
            35.8297

            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 0.65
            Reimbursement 0%
            Administrative 0,3%
            Switch 1,5%
            Tunnel 0

            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 0.65
            Reimbursement 0%
            Administrative 0,3%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.07
            1 month -2.31
            3 months -0.15
            6 months +0.02
            From the beginning of the year -0.15
            1 year +0.29
            2 years +0.13
            3 years -2.88
            4 years -16.45
            5 years -14.37
            Yearly
            02/28/2025 +1.96
            02/29/2024 -2.96
            02/28/2023 +0.69
            02/28/2022 -18.71
            02/28/2021 +3.63


            Rating
            Rating
            Score
            35.8297

            Efficiency Indicators

            Sharpe 1 year -0.3315
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3205
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4704
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3862
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4262
            Benchmark 3 years N.Av.
            Sortino 5 years -0.608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +9.86
            5 years +9.66
            Negative Volatility
            1 year +1.86
            3 years +7.39
            5 years +7.54

            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 -0.3205
            Sortino -0.4262
            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
            14,980
              
            +2.13
            3 years 15,888
            18,270
              
            +2.25
            5 years 14,134
            16,050
              
            -10.98
            Performance             		14,980 +2.13 18,270 +2.25 16,050 -10.98
            Total Volatility
            1 year 18,005
            3,639
              
            +2.37
            3 years 15,888
            11,815
              
            +9.86
            5 years 14,134
            8,704
              
            +9.66
            Total Volatility             		3,639 +2.37 11,815 +9.86 8,704 +9.66
            Negative Volatility
            1 year 18,005
            4,632
              
            +1.86
            3 years 15,888
            14,707
              
            +7.39
            5 years 14,134
            10,275
              
            +7.54
            Negative Volatility             		4,632 +1.86 14,707 +7.39 10,275 +7.54
            Sharpe Index
            1 year 18,005
            16,694
              
            -0.33
            3 years 15,888
            18,310
              
            -0.32
            5 years 14,134
            16,145
              
            -0.47
            Sharpe Index             		16,694 -0.33 18,310 -0.32 16,145 -0.47
            Sortino Index
            1 year 18,005
            16,717
              
            -0.39
            3 years 15,888
            18,308
              
            -0.43
            5 years 14,134
            16,086
              
            -0.61
            Sortino Index             		16,717 -0.39 18,308 -0.43 16,145 -0.61

            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
            681
              
            +2.13
            3 years 15,888
            863
              
            +2.25
            5 years 14,134
            726
              
            -10.98
            Performance             		681 +2.13 863 +2.25 726 -10.98
            Total Volatility
            1 year 18,005
            514
              
            +2.37
            3 years 15,888
            951
              
            +9.86
            5 years 14,134
            786
              
            +9.66
            Total Volatility             		514 +2.37 951 +9.86 786 +9.66
            Negative Volatility
            1 year 18,005
            534
              
            +1.86
            3 years 15,888
            959
              
            +7.39
            5 years 14,134
            802
              
            +7.54
            Negative Volatility             		534 +1.86 959 +7.39 802 +7.54
            Sharpe Index
            1 year 18,005
            777
              
            -0.33
            3 years 15,888
            807
              
            -0.32
            5 years 14,134
            588
              
            -0.47
            Sharpe Index             		777 -0.33 807 -0.32 588 -0.47
            Sortino Index
            1 year 18,005
            789
              
            -0.39
            3 years 15,888
            800
              
            -0.43
            5 years 14,134
            584
              
            -0.61
            Sortino Index             		789 -0.39 800 -0.43 584 -0.61

            Foreign Funds - Bnp Paribas Gl. Inflation-Linked Bond Clas Eur: Performance, Terms, Fees, Risk, Rating


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