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BNPP F.Gl.Enhanced Bd.36M N/  LU2155809036  /

Fonds
NAV1/23/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
109.4700EUR +0.19% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.63 -0.37 -0.15 -0.24 -0.93 0.59 -
2022 0.30 -0.80 0.36 -0.99 -0.41 -2.68 1.38 0.40 -1.02 1.25 1.34 0.71 -0.24%
2023 0.30 0.71 0.37 0.58 0.23 0.15 0.16 0.40 0.18 0.71 0.81 1.08 +5.82%
2024 0.34 -0.25 -0.43 -0.58 0.72 0.82 2.24 0.92 0.85 -1.17 1.02 0.43 -
2025 0.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 3.07% 3.06% 3.43% -%
Sharpe ratio 2.22 1.49 0.91 0.29 -
Best month +0.51% +2.24% +2.24% +2.24% -
Worst month +0.43% -1.17% -1.17% -2.68% -
Maximum loss -0.35% -1.50% -1.50% -5.00% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 109.4700 +5.44% +11.40%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 106.0800 +6.17% +13.86%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 124.3000 +7.07% +24.87%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 117,166.9922 +6.78% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 113.0800 +6.32% +14.36%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 110.5700 +5.66% +12.27%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 104.4600 +5.80% +12.43%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 112.5100 +6.24% +13.93%

Performance

YTD  
+0.51%
6 Months  
+3.60%
1 Year  
+5.44%
3 Years  
+11.40%
5 Years     -
Since start  
+9.43%
Year
2023  
+5.82%
2022
  -0.24%