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BNP Paribas Funds Sustainable Enhanced Bond 12M X Distribution/  LU1882657403  /

Fonds
NAV1/8/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
1,008.9900EUR -0.02% paying dividend Money Market Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.05 -
2023 0.54 -0.09 0.39 0.32 0.25 0.12 0.60 0.30 0.20 0.45 0.76 0.73 +4.65%
2024 0.39 0.12 0.52 0.10 0.33 0.41 0.67 0.33 0.53 0.22 0.52 0.17 -
2025 -0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.49% 0.57% -% -%
Sharpe ratio -21.86 3.41 2.86 - -
Best month +0.17% +0.67% +0.67% +0.76% -
Worst month -0.06% -0.06% -0.06% -0.09% -
Maximum loss -0.07% -0.11% -0.13% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Su.Enhanced Bd.12M Pr.EUR reinvestment 107.2600 +4.23% +5.62%
BNPP F.Su.Enhanced Bd.12M Pr.EUR paying dividend 89.4600 +4.23% +5.53%
BNPP F.Su.Enhanced Bd.12M C.EUR paying dividend 88.0600 +4.00% +4.92%
BNPP F.Su.Enhanced Bd.12M I EUR reinvestment 109,458.0000 +4.29% +5.97%
BNPP F.Su.Enhanced Bd.12M I EUR paying dividend 100.9800 +4.30% -
BNPP F.Su.Enhanced Bd.12M U3 EUR reinvestment 105.8900 +4.23% +5.77%
BNPP F.Su.Enhanced Bd.12M IH CHF reinvestment 100.6600 +1.63% +0.68%
BNPP F.Su.Enhanced Bd.12M I Plus... reinvestment 112.2700 +5.96% +12.25%
BNP Paribas Funds Sustainable En... reinvestment 111.5500 +4.42% -
BNP Paribas Funds Sustainable En... paying dividend 1,008.9900 +4.42% -
BNPP F.Su.Enhanced Bd.12M C.EUR reinvestment 105.9700 +3.98% +5.02%

Performance

YTD
  -0.06%
6 Months  
+2.22%
1 Year  
+4.42%
3 Years     -
5 Years     -
Since start  
+9.13%
Year
2023  
+4.65%
 

Dividends

4/19/2024 36.87 EUR
4/19/2023 21.29 EUR