BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution/  LU2477743277  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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