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BNP PARIBAS COMFORT BOND FUND Classic Capitalisation/  LU0223387498  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
131.4300EUR 0.00% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 0.84 -1.00 0.71 0.57 -
2006 0.11 0.65 -0.90 -0.64 -0.81 -0.45 1.13 0.76 0.44 0.68 0.09 0.09 +1.12%
2007 0.01 0.43 -0.29 -0.36 -0.21 -0.56 -0.15 -0.22 0.07 0.59 -0.86 -0.18 -1.71%
2008 0.85 -0.28 -0.63 0.16 -0.10 -0.66 0.44 1.31 -1.72 -2.95 1.29 0.66 -1.69%
2009 0.18 0.09 0.59 2.03 0.83 1.49 2.67 0.78 1.30 0.12 0.31 0.40 +11.31%
2010 0.84 0.70 1.17 0.29 -0.04 -0.05 1.01 1.69 -0.32 -0.02 -1.27 -0.37 +3.67%
2011 -0.31 0.36 -0.24 0.11 0.60 -0.83 0.18 -0.40 -0.72 0.20 -1.97 2.02 -1.03%
2012 1.86 1.36 -0.01 0.20 0.67 -0.29 1.98 0.28 0.81 0.52 0.80 0.53 +9.03%
2013 -0.56 0.63 0.37 1.46 -0.77 -1.85 0.43 -0.50 0.43 1.12 0.15 -0.05 +0.81%
2014 0.90 0.52 0.63 0.51 0.84 0.57 0.54 0.96 0.21 -0.04 0.72 0.39 +6.96%
2015 1.72 1.01 0.71 -0.89 -0.70 -2.01 1.28 -1.09 -0.18 1.31 0.59 -1.37 +0.28%
2016 0.13 -0.05 0.86 -0.23 0.58 1.07 0.89 0.14 -0.07 -0.78 -1.23 0.89 +2.19%
2017 -0.85 0.84 -0.21 0.24 0.04 -0.40 0.18 0.35 0.01 1.00 -0.34 0.01 +0.86%
2018 0.03 -0.25 0.26 -0.02 -0.70 -0.34 0.46 -1.09 0.19 -0.49 -0.36 0.08 -2.22%
2019 1.18 0.35 0.63 0.49 0.09 1.44 0.99 0.67 -0.22 -0.40 -0.16 0.25 +5.41%
2020 0.92 -0.88 -9.33 3.44 2.03 1.51 0.83 0.22 0.08 0.35 1.52 0.42 +0.52%
2021 -0.23 -1.03 -0.07 -0.02 -0.09 0.58 0.48 -0.02 -0.80 -0.53 0.00 -0.34 -2.07%
2022 -1.13 -2.25 -1.18 -2.31 -1.38 -3.03 2.62 -2.23 -3.92 0.29 2.55 -2.05 -13.36%
2023 1.93 -1.28 0.16 0.29 0.15 -0.39 0.91 0.08 -1.59 -0.31 2.81 2.94 +5.74%
2024 -0.05 -0.78 0.96 -1.13 0.40 0.42 1.88 0.13 1.03 -0.81 1.97 -0.79 -
2025 -0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.77% 3.10% 4.01% 4.20%
Sharpe ratio -2.16 0.73 0.40 -1.08 -1.01
Best month -0.23% +1.97% +1.97% +2.94% +3.44%
Worst month -0.79% -0.81% -1.13% -3.92% -9.33%
Maximum loss -1.09% -2.18% -2.18% -14.34% -17.61%
Outperformance -2.05% - -1.53% +0.07% -0.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS COMFORT BOND FUND Cl... reinvestment 131.4300 +3.90% -4.86%
BNP PARIBAS COMFORT BOND FUND Cl... paying dividend 90.1000 +3.90% -4.86%

Performance

YTD
  -0.23%
6 Months  
+2.34%
1 Year  
+3.90%
3 Years
  -4.86%
5 Years
  -7.59%
Since start  
+31.43%
Year
2023  
+5.74%
2022
  -13.36%
2021
  -2.07%
2020  
+0.52%
2019  
+5.41%
2018
  -2.22%
2017  
+0.86%
2016  
+2.19%