BNPP F.RMB Bond C.H USD/ LU2474819666 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2800USD | +0.03% | paying dividend | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2023 | 0.08 | 0.14 | 0.65 | 0.71 | 0.81 | 0.49 | 0.48 | 0.12 | -0.97 | -0.50 | 0.10 | 0.99 | +3.12% |
| 2024 | 0.83 | 0.75 | -0.10 | 0.17 | 0.04 | 0.76 | 0.72 | 0.45 | 0.74 | 0.10 | 0.65 | 1.24 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.94% | 1.72% | -% | -% |
| Sharpe ratio | 0.66 | 2.71 | 2.25 | - | - |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | - |
| Worst month | +0.25% | +0.10% | -0.10% | -0.97% | - |
| Maximum loss | -0.55% | -1.03% | -1.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.RMB Bond IH EUR | reinvestment | 106.4500 | +5.55% | - | |
| BNPP F.RMB Bond I CNH | reinvestment | 1,159.6600 | +6.93% | - | |
| BNPP F.RMB Bond X USD | reinvestment | 1,303.8000 | +5.66% | +0.35% | |
| BNPP F.RMB Bond C.CNH | paying dividend | 1,013.9900 | +6.18% | - | |
| BNPP F.RMB Bond C.USD | paying dividend | 94.5100 | +4.29% | +5.72% | |
| BNPP F.RMB Bond C.H AUD | paying dividend | 96.6800 | +5.69% | +4.66% | |
| BNPP F.RMB Bond C.H EUR | paying dividend | 95.9900 | +4.71% | - | |
| BNPP F.RMB Bond C.H HKD | paying dividend | 92.0500 | +5.47% | +6.67% | |
| BNPP F.RMB Bond C.H SGD | paying dividend | 97.8300 | +4.81% | - | |
| BNPP F.RMB Bond NH EUR | reinvestment | 102.1800 | +4.17% | - | |
| BNPP F.RMB Bond C.H EUR | reinvestment | 103.9500 | +4.69% | - | |
| BNPP F.RMB Bond C.H USD | paying dividend | 99.2800 | +6.53% | - | |
| BNPP F.RMB Bond I RH EUR | reinvestment | 98.4400 | +3.45% | -6.75% | |
| BNPP F.RMB Bond I USD | reinvestment | 110.1500 | +5.25% | -0.80% | |
| BNPP F.RMB Bond I EUR | reinvestment | 110.0200 | +9.55% | - | |
| BNPP F.RMB Bond P.RH EUR | reinvestment | 96.7000 | +3.29% | -7.53% | |
| BNPP F.RMB Bond P.USD | reinvestment | 103.7400 | +5.04% | -1.40% | |
| BNPP F.RMB Bond P.USD | paying dividend | 99.2700 | +5.04% | -1.40% | |
| BNPP F.RMB Bond C.USD | reinvestment | 206.6700 | +4.42% | -3.16% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
| 2023 | +3.12% | ||
Dividends
| 1/2/2025 | 0.37 USD |
| 12/2/2024 | 0.37 USD |
| 11/4/2024 | 0.37 USD |
| 10/8/2024 | 0.37 USD |
| 9/2/2024 | 0.37 USD |
| 8/1/2024 | 0.37 USD |
| 7/1/2024 | 0.37 USD |
| 6/3/2024 | 0.37 USD |
| 5/6/2024 | 0.37 USD |
| 4/2/2024 | 0.37 USD |
| 3/1/2024 | 0.37 USD |
| 2/1/2024 | 0.37 USD |
| 1/2/2024 | 0.46 USD |
| 12/1/2023 | 0.46 USD |
| 11/2/2023 | 0.46 USD |
| 10/9/2023 | 0.46 USD |
| 9/1/2023 | 0.46 USD |
| 8/1/2023 | 0.46 USD |
| 7/3/2023 | 0.46 USD |
| 6/1/2023 | 0.46 USD |
| 5/4/2023 | 0.46 USD |
| 4/3/2023 | 0.46 USD |
| 3/1/2023 | 0.46 USD |
| 2/1/2023 | 0.46 USD |
| 1/3/2023 | 0.33 USD |
| 12/1/2022 | 0.33 USD |