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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809200  /

Fonds
NAV1/23/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
106.0800EUR +0.16% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.58 -0.30 -0.09 -0.19 -0.86 0.65 -
2022 0.36 -0.75 0.43 -0.93 -0.34 -2.63 1.44 0.47 -0.96 1.31 1.40 0.77 +0.51%
2023 0.37 0.76 0.44 0.63 0.30 0.21 0.23 0.46 0.24 0.77 0.87 1.15 +6.63%
2024 0.39 -0.18 -0.38 -0.51 0.79 0.88 2.32 0.97 0.94 -1.13 1.06 0.49 -
2025 0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 3.12% 3.09% 3.44% -%
Sharpe ratio 2.58 1.68 1.13 0.51 -
Best month +0.52% +2.32% +2.32% +2.32% -
Worst month +0.49% -1.13% -1.13% -2.63% -
Maximum loss -0.32% -1.53% -1.53% -4.68% -
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  
+0.52%
6 Months  
+3.92%
1 Year  
+6.17%
3 Years  
+13.86%
5 Years     -
Since start  
+12.39%
Year
2023  
+6.63%
2022  
+0.51%
 

Dividends

4/19/2024 3.99 EUR
4/19/2023 1.89 EUR