BNPP Easy EUR Corp Bd.SRI PAB UE EUR/ LU1859444769 /
| NAV1/23/2025 | Chg.-0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2670EUR | -0.11% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.79 | 1.37 | 0.77 | -0.27 | 1.81 | 1.52 | 0.71 | -0.84 | -0.14 | -0.36 | -0.04 | +6.47% |
| 2020 | 1.06 | -0.59 | -7.20 | 4.82 | 0.01 | 1.15 | 1.59 | 0.06 | 0.26 | 0.67 | 0.98 | 0.13 | +2.55% |
| 2021 | -0.28 | -0.80 | 0.18 | -0.01 | -0.17 | 0.43 | 1.22 | -0.47 | -0.72 | -0.84 | 0.23 | -0.16 | -1.40% |
| 2022 | -1.48 | -2.73 | -1.19 | -3.12 | -1.37 | -3.73 | 5.09 | -4.97 | -3.69 | 0.06 | 3.06 | -1.78 | -15.14% |
| 2023 | 2.08 | -1.77 | 0.96 | 0.76 | 0.18 | -0.52 | 1.05 | 0.10 | -1.07 | 0.38 | 2.53 | 2.97 | +7.81% |
| 2024 | 0.10 | -1.03 | 1.32 | -0.99 | 0.24 | 0.66 | 1.85 | 0.24 | 1.32 | -0.38 | 1.71 | -0.47 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.77% | 3.24% | 5.20% | 4.63% |
| Sharpe ratio | -2.97 | 1.09 | 0.85 | -0.78 | -0.76 |
| Best month | -0.33% | +1.85% | +1.85% | +5.09% | +5.09% |
| Worst month | -0.47% | -0.47% | -1.03% | -4.97% | -7.20% |
| Maximum loss | -1.11% | -2.01% | -2.01% | -17.09% | -19.33% |
| Outperformance | +0.19% | - | -0.39% | - | - |
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 | +2.83% | ||
| 1 Year | +5.43% | ||
| 3 Years | -4.09% | ||
| 5 Years | -4.15% | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -15.14% | ||
| 2021 | -1.40% | ||
| 2020 | +2.55% | ||
| 2019 | +6.47% | ||