BNPP F.Su.Euro Multi-Factor Corp.Bd.I/ LU1664648976 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2400EUR | -0.06% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.05 | -0.30 | -0.01 | 0.29 | 0.09 | -0.23 | -0.14 | -0.48 | 0.03 | - |
| 2019 | 1.21 | 0.73 | 1.45 | 0.70 | -0.16 | 1.68 | 1.33 | 0.78 | -0.88 | -0.22 | -0.09 | -0.10 | +6.60% |
| 2020 | 1.16 | -0.45 | -5.84 | 2.79 | 0.25 | 1.36 | 1.49 | 0.24 | 0.26 | 0.75 | 0.97 | -0.03 | +2.74% |
| 2021 | -0.21 | -0.82 | 0.26 | -0.07 | -0.12 | 0.37 | 1.16 | -0.36 | -0.72 | -0.68 | 0.06 | -0.08 | -1.22% |
| 2022 | -1.47 | -2.39 | -1.32 | -2.67 | -1.33 | -3.65 | 4.81 | -4.33 | -3.45 | 0.32 | 3.22 | -1.91 | -13.65% |
| 2023 | 2.20 | -1.44 | 1.03 | 0.79 | 0.08 | -0.42 | 0.89 | 0.21 | -1.08 | 0.28 | 2.49 | 2.79 | +8.00% |
| 2024 | -0.04 | -0.90 | 1.16 | -0.82 | 0.12 | 0.69 | 1.81 | 0.23 | 1.36 | -0.43 | 1.62 | -0.49 | - |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.42% | 2.76% | 4.69% | 4.07% |
| Sharpe ratio | -3.83 | 1.10 | 0.89 | -0.75 | -0.77 |
| Best month | -0.37% | +1.81% | +1.81% | +4.81% | +4.81% |
| Worst month | -0.49% | -0.49% | -0.90% | -4.33% | -5.84% |
| Maximum loss | -1.03% | -1.89% | -1.89% | -15.50% | -17.65% |
| Outperformance | -0.78% | - | -2.52% | -0.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.Euro Multi-Factor.Corp... | paying dividend | 90.9600 | +4.81% | -3.35% | |
| BNPP F.Su.Euro Multi-Factor Corp... | reinvestment | 103.2400 | +5.13% | -2.46% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 94.3900 | +4.75% | - | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 103.8000 | +5.27% | - | |
| BNPP F.Su.Euro Multi-Factor Corp... | reinvestment | 91.9700 | +4.03% | - | |
| BNPP F.Su.Euro Multi-Factor.Corp... | reinvestment | 1,072.2100 | +6.30% | - | |
| BNPP F.Su.Euro Multi-Factor Corp... | reinvestment | 101.1100 | +4.81% | -3.36% | |
| BNPP F.Su.Euro Multi-Factor.Corp... | reinvestment | 97.2300 | +5.03% | -2.77% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.13% | ||
| 3 Years | -2.46% | ||
| 5 Years | -2.35% | ||
| Since start | +4.25% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -13.65% | ||
| 2021 | -1.22% | ||
| 2020 | +2.74% | ||
| 2019 | +6.60% | ||