BNPP F.RMB Bond P.USD/ LU1104107781 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2700USD | -0.07% | paying dividend | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.93 | 2.41 | -1.46 | 1.64 | 0.21 | 0.06 | 0.73 | 1.44 | 0.69 | - |
| 2022 | 1.00 | 0.41 | -0.50 | -3.33 | -0.48 | -0.65 | 0.03 | -1.19 | -2.98 | -2.08 | 0.99 | 3.16 | -5.65% |
| 2023 | 2.84 | -2.57 | 1.53 | -0.26 | -1.88 | -1.86 | 2.10 | -1.40 | -0.72 | -0.11 | 2.78 | 1.54 | +1.80% |
| 2024 | -0.31 | 0.63 | -0.42 | 0.13 | 0.50 | 0.56 | 1.27 | 2.15 | 1.45 | -1.57 | -1.15 | 0.37 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 4.20% | 3.24% | 4.78% | -% |
| Sharpe ratio | 3.80 | 0.78 | 0.73 | -0.66 | - |
| Best month | +0.68% | +2.15% | +2.15% | +3.16% | - |
| Worst month | +0.37% | -1.57% | -1.57% | -3.33% | - |
| Maximum loss | -0.37% | -3.79% | -3.79% | -11.34% | - |
| 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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +5.04% | ||
| 3 Years | -1.40% | ||
| 5 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -5.65% | ||
Dividends
| 4/19/2024 | 2.44 USD |
| 4/19/2023 | 2.72 USD |
| 4/20/2022 | 3.01 USD |