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BNPP Easy Euro HY SRI Fossil Free T.P./  LU2244386483  /

Fonds
NAV1/23/2025 Chg.-0.0324 Type of yield Investment Focus Investment company
106.5600EUR -0.03% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.37 0.64 0.06 0.48 0.40 0.21 -0.35 -0.65 -0.63 0.72 -
2022 -1.41 -2.97 -0.07 -2.94 -1.26 -6.50 4.34 -1.40 -3.85 1.60 3.32 -0.35 -11.36%
2023 2.64 -0.22 -0.37 0.36 0.67 0.38 1.21 0.11 0.27 -0.09 2.80 2.85 +11.04%
2024 0.56 0.20 0.43 -0.12 0.98 0.19 1.47 0.92 0.78 0.44 0.66 0.63 -
2025 -0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.46% 1.51% 3.46% -%
Sharpe ratio -1.90 3.42 2.93 -0.18 -
Best month +0.63% +1.47% +1.47% +4.34% -
Worst month -0.03% -0.03% -0.12% -6.50% -
Maximum loss -0.68% -0.83% -0.83% -15.10% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Euro HY SRI Fossil Fre... paying dividend 96.5211 +7.09% +6.26%
BNPP Easy Euro HY SRI Fossil Fre... reinvestment 107,202.3984 +7.23% +6.68%
BNPP Easy Euro HY SRI Fossil Fre... reinvestment 106.6570 +7.10% +6.34%
BNPP Easy Euro HY SRI Fossil Fre... reinvestment 10.6610 +7.15% +6.29%
BNPP Easy Euro HY SRI Fossil Fre... paying dividend 9.3532 +7.10% +6.29%
BNPP Easy Euro HY SRI Fossil Fre... paying dividend 93.6290 +7.20% +6.49%
BNPP Easy Euro HY SRI Fossil Fre... reinvestment 106.5600 +7.10% +6.32%
BNPP Easy Euro HY SRI Fossil Fre... reinvestment 103.6667 +6.73% +4.11%

Performance

YTD
  -0.03%
6 Months  
+3.79%
1 Year  
+7.10%
3 Years  
+6.32%
5 Years     -
Since start  
+6.44%
Year
2023  
+11.04%
2022
  -11.36%