BNP PARIBAS COMFORT BOND FUND Classic Capitalisation/ LU0223387498 /
| NAV07/01/2025 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.1800EUR | -0.18% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.86% | 2.77% | 3.07% | 4.00% | 4.19% |
| Ratio de Sharpe | -12.07 | 0.87 | 0.28 | -1.17 | -1.04 |
| Le meilleur mois | -0.42% | +1.97% | +1.97% | +2.94% | +3.44% |
| Le plus défavorable mois | -0.79% | -0.81% | -1.13% | -3.92% | -9.33% |
| Perte maximale | -0.48% | -1.58% | -1.58% | -14.77% | -17.61% |
| Surperformance | -2.05% | - | -1.53% | +0.07% | -0.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP PARIBAS COMFORT BOND FUND Cl... | reinvestment | 131.1800 | +3.63% | -5.53% | |
| BNP PARIBAS COMFORT BOND FUND Cl... | paying dividend | 89.9300 | +3.63% | -5.53% |
Performance
| CAD | -0.42% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +3.63% | ||
| 3 Ans | -5.53% | ||
| 5 Ans | -7.57% | ||
| Depuis le début | +31.18% | ||
| Année | |||
| 2023 | +5.74% | ||
| 2022 | -13.36% | ||
| 2021 | -2.07% | ||
| 2020 | +0.52% | ||
| 2019 | +5.41% | ||
| 2018 | -2.22% | ||
| 2017 | +0.86% | ||
| 2016 | +2.19% | ||