BNPP Easy EUR Corp Bd.SRI PAB T.X EUR/ LU1953136444 /
| NAV1/23/2025 | Chg.-103.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90,578.2969EUR | -0.11% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.26 | 1.81 | 1.52 | 0.72 | -0.83 | -0.13 | -0.36 | -0.04 | - |
| 2020 | 1.07 | -0.59 | -7.19 | 4.82 | 0.01 | 1.15 | 1.60 | 0.06 | 0.27 | 0.67 | 0.99 | 0.14 | +2.62% |
| 2021 | -0.28 | -0.80 | 0.19 | 0.00 | -0.16 | 0.43 | 1.23 | -0.46 | -0.72 | -0.84 | 0.23 | -0.15 | -1.33% |
| 2022 | -1.47 | -2.73 | -1.19 | -3.11 | -1.36 | -3.73 | 5.09 | -4.96 | -3.68 | 0.07 | 3.06 | -1.77 | -15.08% |
| 2023 | 2.09 | -1.76 | 0.97 | 0.77 | 0.19 | -0.52 | 1.06 | 0.10 | -1.06 | 0.39 | 2.54 | 2.97 | +7.89% |
| 2024 | 0.10 | -1.02 | 1.32 | -0.99 | 0.24 | 0.66 | 1.85 | 0.24 | 1.32 | -0.38 | 1.72 | -0.47 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.77% | 3.23% | 5.20% | 4.63% |
| Sharpe ratio | -2.97 | 1.10 | 0.86 | -0.77 | -0.75 |
| Best month | -0.33% | +1.85% | +1.85% | +5.09% | +5.09% |
| Worst month | -0.47% | -0.47% | -1.02% | -4.96% | -7.19% |
| Maximum loss | -1.11% | -2.00% | -2.00% | -17.04% | -19.26% |
| Outperformance | +0.22% | - | -0.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy EUR Corp Bd.SRI PAB T... | reinvestment | 103,061.0078 | +5.47% | -3.92% | |
| BNPP Easy EUR Corp Bd.SRI PAB Tr... | reinvestment | 102.9826 | +5.45% | -3.95% | |
| BNPP Easy EUR Corp Bd.SRI PAB T... | paying dividend | 90,578.2969 | +5.47% | -3.92% | |
| BNPP Easy EUR Corp Bd.SRI PAB T.... | reinvestment | 102.7046 | +5.44% | -4.04% | |
| BNPP Easy EUR Corp Bd.SRI PAB U... | reinvestment | 10.2670 | +5.43% | -4.09% | |
| BNPP Easy EUR Corp Bd.SRI PAB T... | paying dividend | 88.9956 | +5.44% | -4.01% | |
| BNPP Easy EUR Corp Bd.SRI PAB U... | paying dividend | 9.4382 | +5.43% | -1.05% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.47% | ||
| 3 Years | -3.92% | ||
| 5 Years | -3.85% | ||
| Since start | -0.61% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -15.08% | ||
| 2021 | -1.33% | ||
| 2020 | +2.62% | ||
Dividends
| 4/19/2024 | 3,199.93 EUR |
| 4/19/2023 | 945.50 EUR |
| 4/28/2022 | 1,239.37 EUR |
| 4/28/2021 | 1,345.24 EUR |
| 4/28/2020 | 455.90 EUR |
| 6/25/2019 | 1,400.00 EUR |