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BNP Paribas Funds Euro Corporate Green Bond Classic Distribution/  LU2477745058  /

Fonds
NAV1/23/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
108.3300EUR -0.07% paying dividend Bonds Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.26 -1.39 -
2023 1.67 -1.32 0.76 0.59 0.00 -0.47 1.13 0.00 -0.76 0.51 2.23 2.60 +7.07%
2024 0.06 -0.89 1.05 -0.84 0.25 0.60 1.71 0.24 1.25 -0.29 1.36 -0.36 -
2025 -0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.34% 2.59% -% -%
Sharpe ratio -3.57 1.04 0.85 - -
Best month -0.36% +1.71% +1.71% +2.60% -
Worst month -0.36% -0.36% -0.89% -1.39% -
Maximum loss -1.07% -1.87% -1.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Corporate... reinvestment 111.5900 +4.41% -
BNP Paribas Funds Euro Corporate... reinvestment 113.6300 +5.31% -
BNP Paribas Funds Euro Corporate... paying dividend 109.1900 +5.24% -
BNP Paribas Funds Euro Corporate... reinvestment 114.3100 +5.56% -
BNP Paribas Funds Euro Corporate... paying dividend 109.6700 +5.37% -
BNP Paribas Funds Euro Corporate... reinvestment 115,092.1797 +5.88% -
BNP Paribas Funds Euro Corporate... paying dividend 108.3300 +4.87% -
BNP Paribas Funds Euro Corporate... reinvestment 112.9900 +5.05% -

Performance

YTD
  -0.36%
6 Months  
+2.54%
1 Year  
+4.87%
3 Years     -
5 Years     -
Since start  
+12.66%
Year
2023  
+7.07%
 

Dividends

4/19/2024 4.15 EUR