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

Fonds
NAV1/7/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
1,009.1600EUR -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 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.49% 0.57% -% -%
Sharpe ratio -18.34 3.59 2.96 - -
Best month +0.17% +0.67% +0.67% +0.76% -
Worst month -0.04% -0.04% -0.04% -0.09% -
Maximum loss -0.05% -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 107.2800 +4.25% +5.61%
BNPP F.Su.Enhanced Bd.12M Pr.EUR paying dividend 89.4800 +4.26% +5.53%
BNPP F.Su.Enhanced Bd.12M C.EUR paying dividend 88.0700 +4.01% +4.90%
BNPP F.Su.Enhanced Bd.12M I EUR reinvestment 109,477.2266 +4.31% +5.96%
BNPP F.Su.Enhanced Bd.12M I EUR paying dividend 101.0000 +4.32% -
BNPP F.Su.Enhanced Bd.12M U3 EUR reinvestment 105.9100 +4.25% +5.77%
BNPP F.Su.Enhanced Bd.12M IH CHF reinvestment 100.6800 +1.65% +0.68%
BNPP F.Su.Enhanced Bd.12M I Plus... reinvestment 112.2800 +5.96% +12.25%
BNP Paribas Funds Sustainable En... reinvestment 111.5700 +4.44% -
BNP Paribas Funds Sustainable En... paying dividend 1,009.1600 +4.43% -
BNPP F.Su.Enhanced Bd.12M C.EUR reinvestment 105.9900 +4.00% +5.02%

Performance

YTD
  -0.04%
6 Months  
+2.24%
1 Year  
+4.43%
3 Years     -
5 Years     -
Since start  
+9.15%
Year
2023  
+4.65%
 

Dividends

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