BNP Paribas Funds Enhanced Bond 6M N Capitalisation/ LU0325599487 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900EUR | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.39 | - |
| 2008 | 0.36 | 0.30 | 0.25 | 0.22 | 0.35 | 0.38 | 0.42 | 0.41 | 0.40 | 0.24 | 0.43 | 0.37 | +4.20% |
| 2009 | 0.29 | 0.13 | 0.18 | 0.18 | 0.15 | -0.01 | 0.09 | 0.07 | 0.08 | 0.05 | -0.01 | -0.04 | +1.16% |
| 2010 | 0.09 | 0.06 | 0.08 | 0.01 | -0.08 | -0.11 | -0.01 | 0.05 | 0.15 | 0.03 | 0.08 | -0.05 | +0.31% |
| 2011 | 0.01 | 0.04 | 0.00 | 0.03 | -0.06 | -0.11 | -0.11 | -0.04 | -0.08 | -0.08 | -0.03 | 0.17 | -0.27% |
| 2012 | 0.20 | 0.08 | 0.07 | 0.11 | 0.03 | -0.17 | 0.33 | 0.01 | 0.01 | -0.05 | 0.04 | -0.10 | +0.55% |
| 2013 | -0.01 | 0.07 | -0.01 | 0.11 | -0.01 | -0.25 | 0.02 | -0.12 | 0.05 | 0.12 | -0.13 | 0.08 | -0.09% |
| 2014 | 0.11 | 0.04 | 0.04 | 0.06 | 0.07 | 0.13 | 0.05 | 0.07 | 0.08 | -0.11 | -0.02 | 0.03 | +0.55% |
| 2015 | 0.00 | 0.16 | -0.09 | -0.07 | -0.07 | -0.40 | 0.16 | -0.16 | -0.12 | 0.23 | 0.14 | -0.14 | -0.37% |
| 2016 | -0.10 | -0.05 | 0.28 | 0.02 | -0.03 | 0.03 | 0.03 | -0.01 | -0.09 | -0.04 | -0.11 | 0.03 | -0.05% |
| 2017 | -0.01 | 0.13 | -0.07 | 0.10 | 0.10 | 0.00 | 0.32 | -0.10 | 0.09 | 0.27 | -0.04 | -0.08 | +0.71% |
| 2018 | 0.23 | -0.14 | -0.54 | 0.07 | -1.13 | -0.18 | 0.42 | -0.57 | 0.40 | -0.42 | -0.73 | -0.03 | -2.60% |
| 2019 | 0.55 | 0.46 | 0.31 | 0.27 | -0.36 | 0.17 | 0.17 | -0.06 | -0.08 | -0.05 | -0.04 | 0.06 | +1.41% |
| 2020 | 0.20 | -0.24 | -3.67 | 1.58 | 0.38 | 0.77 | 0.65 | 0.26 | 0.06 | 0.30 | 0.52 | 0.05 | +0.75% |
| 2021 | 0.07 | 0.01 | -0.01 | 0.08 | -0.06 | 0.05 | 0.22 | -0.12 | -0.14 | -0.39 | -0.07 | -0.06 | -0.41% |
| 2022 | -0.33 | -0.89 | -0.40 | -0.67 | -0.37 | -1.10 | 0.96 | -0.70 | -1.11 | -0.02 | 0.89 | -0.06 | -3.74% |
| 2023 | 0.57 | -0.03 | 0.18 | 0.36 | 0.22 | 0.06 | 0.58 | 0.26 | 0.22 | 0.38 | 0.67 | 0.64 | +4.18% |
| 2024 | 0.39 | 0.15 | 0.39 | 0.23 | 0.33 | 0.39 | 0.57 | 0.32 | 0.47 | 0.15 | 0.50 | 0.13 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.49% | 0.49% | 0.89% | 1.06% |
| Sharpe ratio | -2.84 | 2.13 | 2.69 | -1.32 | -1.65 |
| Best month | +0.13% | +0.57% | +0.57% | +0.96% | +1.58% |
| Worst month | +0.07% | +0.07% | +0.07% | -1.11% | -3.67% |
| Maximum loss | -0.15% | -0.20% | -0.20% | -4.66% | -5.53% |
| Outperformance | +0.31% | - | +0.66% | +1.40% | +0.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Enhanced Bd.6M I Plus EUR | reinvestment | 107.1100 | +4.44% | +5.80% | |
| BNP Paribas Funds Enhanced Bond ... | reinvestment | 123.6500 | +4.47% | +5.92% | |
| BNP Paribas Funds Enhanced Bond ... | reinvestment | 120.9900 | +4.37% | +5.63% | |
| BNP Paribas Funds Enhanced Bond ... | reinvestment | 111.2900 | +3.99% | +4.55% | |
| BNP Paribas Funds Enhanced Bond ... | paying dividend | 101.5700 | +4.11% | +4.88% | |
| BNP Paribas Funds Enhanced Bond ... | reinvestment | 94.9800 | +4.32% | +5.44% | |
| BNP Paribas Funds Enhanced Bond ... | reinvestment | 115.5900 | +4.10% | +4.88% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.99% | ||
| 3 Years | +4.55% | ||
| 5 Years | +4.71% | ||
| Since start | +11.29% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -3.74% | ||
| 2021 | -0.41% | ||
| 2020 | +0.75% | ||
| 2019 | +1.41% | ||
| 2018 | -2.60% | ||
| 2017 | +0.71% | ||
| 2016 | -0.05% | ||