BNP Paribas Funds Sustainable Global Corporate Bond Classic Capitalisation/ LU0282388437 /
| NAV1/23/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1900USD | -0.13% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -1.32 | -0.91 | 0.73 | 0.53 | -3.49 | -3.53 | 3.34 | 3.76 | - |
| 2009 | -0.06 | -1.06 | 0.28 | 2.52 | 3.15 | 2.77 | 4.58 | 1.51 | 1.56 | 0.72 | 1.15 | -0.64 | +17.61% |
| 2010 | 1.59 | 0.28 | 0.71 | 1.23 | -1.09 | 1.13 | 1.76 | 2.01 | 0.35 | -0.04 | -1.33 | -0.69 | +6.01% |
| 2011 | -0.06 | 0.96 | -0.40 | 1.16 | 0.95 | -0.94 | 1.80 | -0.65 | -0.36 | 1.41 | -1.65 | 1.75 | +3.98% |
| 2012 | 1.85 | 1.14 | -0.21 | 0.85 | 0.57 | -0.08 | 2.63 | 0.45 | 0.43 | 1.21 | 0.30 | 0.49 | +10.03% |
| 2013 | -1.32 | 1.02 | 0.34 | 1.72 | -1.40 | -2.56 | 1.10 | -0.43 | 0.77 | 1.57 | 0.05 | -0.26 | +0.49% |
| 2014 | 1.48 | 1.07 | 0.26 | 1.32 | 1.03 | 0.41 | 0.11 | 1.17 | -0.62 | 0.55 | 0.66 | 0.30 | +7.99% |
| 2015 | 2.08 | -0.05 | 0.01 | -0.62 | -0.60 | -2.04 | 1.14 | -0.81 | -0.26 | 1.16 | 0.35 | -0.72 | -0.43% |
| 2016 | 0.18 | 0.30 | 2.17 | 0.65 | 0.08 | 1.49 | 1.53 | 0.15 | -0.30 | -0.76 | -1.97 | 0.69 | +4.22% |
| 2017 | -0.23 | 1.00 | -0.19 | 0.77 | 0.78 | -0.01 | 0.84 | 0.52 | -0.11 | 0.89 | -0.11 | 0.32 | +4.57% |
| 2018 | -0.54 | -0.92 | -0.02 | -0.23 | -0.07 | -0.30 | 0.71 | 0.18 | -0.28 | -0.88 | -0.43 | 0.83 | -1.94% |
| 2019 | 1.83 | 0.46 | 2.07 | 0.66 | 0.60 | 2.15 | 1.02 | 1.89 | -0.70 | 0.28 | 0.09 | 0.19 | +11.00% |
| 2020 | 1.65 | 0.50 | -7.90 | 4.83 | 0.97 | 1.66 | 2.48 | -0.73 | -0.17 | 0.19 | 2.08 | 0.25 | +5.42% |
| 2021 | -0.78 | -1.33 | -0.65 | 0.48 | 0.20 | 1.05 | 1.11 | -0.32 | -0.90 | -0.28 | -0.22 | -0.01 | -1.67% |
| 2022 | -2.59 | -2.48 | -1.74 | -4.40 | -0.04 | -3.75 | 4.05 | -3.20 | -4.43 | -0.09 | 4.12 | -0.87 | -14.78% |
| 2023 | 3.20 | -2.46 | 1.99 | 0.58 | -0.72 | 0.28 | 0.70 | -0.42 | -1.79 | -0.73 | 4.34 | 3.66 | +8.71% |
| 2024 | -0.03 | -1.17 | 1.34 | -1.62 | 1.09 | 0.56 | 2.28 | 0.94 | 1.52 | -1.35 | 1.34 | -1.05 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.41% | 3.80% | 5.35% | 5.20% |
| Sharpe ratio | -1.29 | 0.52 | 0.60 | -0.63 | -0.57 |
| Best month | -0.13% | +2.28% | +2.28% | +4.34% | +4.83% |
| Worst month | -1.05% | -1.35% | -1.62% | -4.43% | -7.90% |
| Maximum loss | -1.15% | -2.65% | -2.65% | -17.29% | -20.45% |
| Outperformance | -3.42% | - | -4.69% | +6.77% | +3.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.Gl.Corporate Bd.IH NOK | reinvestment | 104.2800 | +5.07% | -3.65% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 165.2000 | +4.42% | -3.52% | |
| BNPP F.Su.Gl.Corporate Bd.K EUR | reinvestment | 108.4400 | +8.52% | +4.16% | |
| BNPP F.Su.Gl.Corporate Bd.C.USD | paying dividend | 75.2900 | +4.92% | -2.38% | |
| BNPP F.Su.Gl.Corporate Bd.B USD | paying dividend | 71.3000 | +3.88% | -5.39% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.CHF... | reinvestment | 85.7700 | +1.04% | -11.78% | |
| BNPP F.Su.Gl.Corporate Bd.C.HKD | reinvestment | 107.2500 | +4.54% | - | |
| BNPP F.Su.Gl.Corporate Bd.C.HKD | paying dividend | 88.0900 | +4.56% | - | |
| BNPP F.Su.Gl.Corporate Bd.C.CNH ... | paying dividend | 848.4200 | +2.46% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 197.9000 | +5.61% | -0.17% | |
| BNPP F.Su.Gl.Corporate Bd.IH EUR... | reinvestment | 110.9700 | +3.87% | -6.21% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 97.8200 | +4.93% | -2.07% | |
| BNPP F.Su.Gl.Corporate Bd.C.EUR ... | reinvestment | 105.0600 | +3.21% | -7.94% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.EUR | reinvestment | 126.5000 | +9.82% | +8.03% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.EUR... | reinvestment | 107.9900 | +3.68% | -6.59% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.USD | paying dividend | 92.6200 | +5.42% | -0.69% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 179.1900 | +4.94% | -2.06% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.94% | ||
| 3 Years | -2.06% | ||
| 5 Years | -1.52% | ||
| Since start | +79.03% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -14.78% | ||
| 2021 | -1.67% | ||
| 2020 | +5.42% | ||
| 2019 | +11.00% | ||
| 2018 | -1.94% | ||
| 2017 | +4.57% | ||
| 2016 | +4.22% | ||