Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            135.20 135.58 EUR 25/12/19 -0.28

            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 19,7678  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +1.78
            1 year +1.84
            3 years -1.62
            5 years -16.02
            Yearly
            11/30/2024 -2.96
            11/30/2023 +0.69
            11/30/2022 -18.71
            11/30/2021 +3.63
            11/30/2020 +7.33
            Rating
            Score
            22.3435

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 -0.28
            1 week -0.05
            1 month +0.07
            3 months +0.10
            6 months +0.44
            From the beginning of the year +1.78
            1 year +1.84
            2 years -1.24
            3 years -1.62
            4 years -19.43
            5 years -16.02
            Yearly
            11/30/2024 -2.96
            11/30/2023 +0.69
            11/30/2022 -18.71
            11/30/2021 +3.63
            11/30/2020 +7.33


            Rating
            Rating
            Score
            22.3435

            Efficiency Indicators

            Sharpe 1 year -0.3816
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.25
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4332
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3928
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3357
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +10.14
            5 years +9.68
            Negative Volatility
            1 year +3.03
            3 years +7.61
            5 years +7.58

            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 -0.25
            Sortino -0.3357
            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
            15,714
              
            +0.24
            3 years 15,635
            18,263
              
            -2.72
            5 years 13,875
            16,025
              
            -15.11
            Performance             		15,714 +0.24 18,263 -2.72 16,025 -15.11
            Total Volatility
            1 year 17,746
            4,439
              
            +3.42
            3 years 15,635
            10,827
              
            +10.14
            5 years 13,875
            8,363
              
            +9.68
            Total Volatility             		4,439 +3.42 10,827 +10.14 8,363 +9.68
            Negative Volatility
            1 year 17,746
            6,261
              
            +3.03
            3 years 15,635
            13,886
              
            +7.61
            5 years 13,875
            10,339
              
            +7.58
            Negative Volatility             		6,261 +3.03 13,886 +7.61 10,339 +7.58
            Sharpe Index
            1 year 17,746
            20,206
              
            -0.38
            3 years 15,635
            17,611
              
            -0.25
            5 years 13,875
            15,935
              
            -0.43
            Sharpe Index             		20,206 -0.38 17,611 -0.25 15,935 -0.43
            Sortino Index
            1 year 17,746
            19,911
              
            -0.39
            3 years 15,635
            17,600
              
            -0.34
            5 years 13,875
            15,872
              
            -0.56
            Sortino Index             		19,911 -0.39 17,600 -0.34 15,935 -0.56

            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
            756
              
            +0.24
            3 years 15,635
            854
              
            -2.72
            5 years 13,875
            727
              
            -15.11
            Performance             		756 +0.24 854 -2.72 727 -15.11
            Total Volatility
            1 year 17,746
            604
              
            +3.42
            3 years 15,635
            908
              
            +10.14
            5 years 13,875
            753
              
            +9.68
            Total Volatility             		604 +3.42 908 +10.14 753 +9.68
            Negative Volatility
            1 year 17,746
            706
              
            +3.03
            3 years 15,635
            922
              
            +7.61
            5 years 13,875
            780
              
            +7.58
            Negative Volatility             		706 +3.03 922 +7.61 780 +7.58
            Sharpe Index
            1 year 17,746
            1,025
              
            -0.38
            3 years 15,635
            737
              
            -0.25
            5 years 13,875
            574
              
            -0.43
            Sharpe Index             		1,025 -0.38 737 -0.25 574 -0.43
            Sortino Index
            1 year 17,746
            999
              
            -0.39
            3 years 15,635
            735
              
            -0.34
            5 years 13,875
            571
              
            -0.56
            Sortino Index             		999 -0.39 735 -0.34 571 -0.56

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.