BNPP F.Su.Enhanced Bd.12M Pr.EUR/ LU1819949089 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2600EUR | -0.02% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.00 | -0.06 | 0.09 | - |
| 2020 | -0.02 | -0.20 | -2.26 | 1.01 | 0.20 | 0.46 | 0.47 | 0.09 | 0.05 | 0.18 | 0.29 | 0.02 | +0.25% |
| 2021 | -0.07 | -0.10 | 0.00 | 0.10 | -0.06 | 0.08 | 0.16 | -0.08 | -0.07 | -0.27 | -0.12 | 0.02 | -0.41% |
| 2022 | -0.31 | -0.70 | -0.17 | -0.50 | -0.19 | -0.96 | 0.71 | -0.60 | -0.90 | 0.07 | 0.64 | -0.07 | -2.95% |
| 2023 | 0.51 | -0.11 | 0.36 | 0.30 | 0.23 | 0.11 | 0.59 | 0.28 | 0.19 | 0.43 | 0.75 | 0.71 | +4.43% |
| 2024 | 0.38 | 0.11 | 0.50 | 0.09 | 0.32 | 0.39 | 0.65 | 0.31 | 0.52 | 0.21 | 0.51 | 0.16 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.49% | 0.57% | 0.80% | 0.84% |
| Sharpe ratio | -25.57 | 3.02 | 2.52 | -1.18 | -2.05 |
| Best month | +0.16% | +0.65% | +0.65% | +0.75% | +1.01% |
| Worst month | -0.07% | -0.07% | -0.07% | -0.96% | -2.26% |
| Maximum loss | -0.07% | -0.11% | -0.13% | -3.74% | -4.35% |
| Outperformance | +0.11% | - | +1.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.Enhanced Bd.12M Pr.EUR | reinvestment | 107.2600 | +4.23% | +5.62% | |
| BNPP F.Su.Enhanced Bd.12M Pr.EUR | paying dividend | 89.4600 | +4.23% | +5.53% | |
| BNPP F.Su.Enhanced Bd.12M C.EUR | paying dividend | 88.0600 | +4.00% | +4.92% | |
| BNPP F.Su.Enhanced Bd.12M I EUR | reinvestment | 109,458.0000 | +4.29% | +5.97% | |
| BNPP F.Su.Enhanced Bd.12M I EUR | paying dividend | 100.9800 | +4.30% | - | |
| BNPP F.Su.Enhanced Bd.12M U3 EUR | reinvestment | 105.8900 | +4.23% | +5.77% | |
| BNPP F.Su.Enhanced Bd.12M IH CHF | reinvestment | 100.6600 | +1.63% | +0.68% | |
| BNPP F.Su.Enhanced Bd.12M I Plus... | reinvestment | 112.2700 | +5.96% | +12.25% | |
| BNP Paribas Funds Sustainable En... | reinvestment | 111.5500 | +4.42% | - | |
| BNP Paribas Funds Sustainable En... | paying dividend | 1,008.9900 | +4.42% | - | |
| BNPP F.Su.Enhanced Bd.12M C.EUR | reinvestment | 105.9700 | +3.98% | +5.02% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.23% | ||
| 3 Years | +5.62% | ||
| 5 Years | +5.43% | ||
| Since start | +5.44% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -2.95% | ||
| 2021 | -0.41% | ||
| 2020 | +0.25% | ||