BNPP F.Su.Gl.Corporate Bd.C.USD/ LU2249613832 /
| NAV23/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2900USD | -0.13% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.22 | 0.01 | - |
| 2022 | -2.58 | -2.46 | -1.69 | -4.39 | -0.04 | -3.76 | 4.05 | -3.20 | -4.42 | -0.09 | 4.13 | -0.88 | -14.72% |
| 2023 | 3.21 | -2.47 | 1.99 | 0.58 | -0.72 | 0.28 | 0.52 | -0.63 | -1.78 | -0.73 | 4.34 | 3.65 | +8.29% |
| 2024 | -0.03 | -1.18 | 1.34 | -1.62 | 1.09 | 0.56 | 2.29 | 0.93 | 1.52 | -1.35 | 1.33 | -1.04 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.41% | 3.80% | 5.36% | -% |
| Sharpe ratio | -1.26 | 0.52 | 0.59 | -0.65 | - |
| Best month | -0.12% | +2.29% | +2.29% | +4.34% | - |
| Worst month | -1.04% | -1.35% | -1.62% | -4.42% | - |
| Maximum loss | -1.14% | -2.64% | -2.64% | -17.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Su.Gl.Corporate Bd.IH NOK | reinvestment | 104.2800 | +5.07% | -3.65% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 165.2000 | +4.42% | -3.52% | |
| BNPP F.Su.Gl.Corporate Bd.K EUR | reinvestment | 108.4400 | +8.52% | +4.16% | |
| BNPP F.Su.Gl.Corporate Bd.C.USD | paying dividend | 75.2900 | +4.92% | -2.38% | |
| BNPP F.Su.Gl.Corporate Bd.B USD | paying dividend | 71.3000 | +3.88% | -5.39% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.CHF... | reinvestment | 85.7700 | +1.04% | -11.78% | |
| BNPP F.Su.Gl.Corporate Bd.C.HKD | reinvestment | 107.2500 | +4.54% | - | |
| BNPP F.Su.Gl.Corporate Bd.C.HKD | paying dividend | 88.0900 | +4.56% | - | |
| BNPP F.Su.Gl.Corporate Bd.C.CNH ... | paying dividend | 848.4200 | +2.46% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 197.9000 | +5.61% | -0.17% | |
| BNPP F.Su.Gl.Corporate Bd.IH EUR... | reinvestment | 110.9700 | +3.87% | -6.21% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 97.8200 | +4.93% | -2.07% | |
| BNPP F.Su.Gl.Corporate Bd.C.EUR ... | reinvestment | 105.0600 | +3.21% | -7.94% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.EUR | reinvestment | 126.5000 | +9.82% | +8.03% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.EUR... | reinvestment | 107.9900 | +3.68% | -6.59% | |
| BNPP F.Su.Gl.Corporate Bd.Pr.USD | paying dividend | 92.6200 | +5.42% | -0.69% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 179.1900 | +4.94% | -2.06% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +4.92% | ||
| 3 Years | -2.38% | ||
| 5 Years | - | ||
| Since start | -4.45% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -14.72% | ||
Dividends
| 02/01/2025 | 0.61 USD |
| 02/12/2024 | 0.61 USD |
| 04/11/2024 | 0.61 USD |
| 01/10/2024 | 0.61 USD |
| 02/09/2024 | 0.61 USD |
| 01/08/2024 | 0.61 USD |
| 01/07/2024 | 0.61 USD |
| 03/06/2024 | 0.61 USD |
| 02/05/2024 | 0.61 USD |
| 02/04/2024 | 0.61 USD |
| 01/03/2024 | 0.61 USD |
| 01/02/2024 | 0.61 USD |
| 02/01/2024 | 0.61 USD |
| 01/12/2023 | 0.61 USD |
| 02/11/2023 | 0.61 USD |
| 02/10/2023 | 0.61 USD |
| 01/09/2023 | 0.61 USD |
| 01/08/2023 | 0.46 USD |
| 03/07/2023 | 0.46 USD |
| 01/06/2023 | 0.46 USD |
| 02/05/2023 | 0.46 USD |
| 03/04/2023 | 0.46 USD |
| 01/03/2023 | 0.46 USD |
| 01/02/2023 | 0.46 USD |
| 02/01/2023 | 0.37 USD |
| 01/12/2022 | 0.37 USD |
| 02/11/2022 | 0.37 USD |
| 03/10/2022 | 0.37 USD |
| 01/09/2022 | 0.37 USD |
| 01/08/2022 | 0.37 USD |
| 01/07/2022 | 0.37 USD |
| 01/06/2022 | 0.37 USD |
| 02/05/2022 | 0.37 USD |
| 01/04/2022 | 0.37 USD |
| 01/03/2022 | 0.37 USD |
| 01/02/2022 | 0.37 USD |
| 03/01/2022 | 0.38 USD |
| 01/12/2021 | 0.38 USD |
| 02/11/2021 | 0.38 USD |