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BNPP F.Su.Enhanced Bd.12M I Plus USD H/  LU2413666855  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
112.5300USD -0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.22 -0.57 -0.07 -0.38 -0.03 -0.78 0.90 -0.35 -0.67 0.30 0.97 0.20 -0.73%
2023 0.77 0.08 0.59 0.48 0.41 0.31 0.76 0.44 0.34 0.57 0.90 0.88 +6.73%
2024 0.50 0.24 0.63 0.21 0.47 0.51 0.85 0.49 0.69 0.29 0.61 0.30 -
2025 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.50% 0.59% 0.81% -%
Sharpe ratio 0.90 6.30 5.55 1.65 -
Best month +0.30% +0.85% +0.85% +0.97% -
Worst month +0.20% +0.20% +0.20% -0.78% -
Maximum loss -0.09% -0.09% -0.12% -2.21% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Su.Enhanced Bd.12M Pr.EUR reinvestment 107.4500 +4.23% +5.86%
BNPP F.Su.Enhanced Bd.12M Pr.EUR paying dividend 89.6100 +4.23% +5.76%
BNPP F.Su.Enhanced Bd.12M C.EUR paying dividend 88.2000 +3.99% +5.15%
BNPP F.Su.Enhanced Bd.12M I EUR reinvestment 109,646.3438 +4.29% +6.20%
BNPP F.Su.Enhanced Bd.12M I EUR paying dividend 101.1500 +4.28% -
BNPP F.Su.Enhanced Bd.12M U3 EUR reinvestment 106.0700 +4.23% +6.01%
BNPP F.Su.Enhanced Bd.12M IH CHF reinvestment 100.7200 +1.60% +0.80%
BNPP F.Su.Enhanced Bd.12M I Plus... reinvestment 112.5300 +5.96% +12.53%
BNP Paribas Funds Sustainable En... reinvestment 111.7500 +4.41% -
BNP Paribas Funds Sustainable En... paying dividend 1,010.7800 +4.41% -
BNPP F.Su.Enhanced Bd.12M C.EUR reinvestment 106.1400 +3.99% +5.26%

Performance

YTD  
+0.20%
6 Months  
+2.91%
1 Year  
+5.96%
3 Years  
+12.53%
5 Years     -
Since start  
+12.43%
Year
2023  
+6.73%
2022
  -0.73%