BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution/ LU2477743277 /
NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1900EUR | -0.06% | paying dividend | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.29 | -1.36 | - |
2023 | 1.70 | -1.30 | 0.79 | 0.60 | 0.04 | -0.44 | 1.16 | 0.03 | -0.73 | 0.53 | 2.26 | 2.63 | +7.43% |
2024 | 0.08 | -0.85 | 1.07 | -0.80 | 0.28 | 0.62 | 1.74 | 0.26 | 1.28 | -0.26 | 1.38 | -0.32 | - |
2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.33% | 2.59% | -% | -% |
Sharpe ratio | -3.44 | 1.20 | 0.99 | - | - |
Best month | -0.32% | +1.74% | +1.74% | +2.63% | - |
Worst month | -0.34% | -0.34% | -0.85% | -1.36% | - |
Maximum loss | -1.06% | -1.84% | -1.84% | - | - |
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 | -0.34% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | +5.24% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.56% | ||
Year | |||
2023 | +7.43% |
Dividends
4/19/2024 | 4.17 EUR |