BNPP F.Su.Gl.Corporate Bd.IH NOK/ LU1721430244 /
| NAV1/23/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800NOK | -0.13% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.34 | -0.57 | 0.46 | 0.26 | 1.11 | 1.19 | -0.29 | -0.85 | -0.22 | -0.19 | 0.06 | -0.24% |
| 2022 | -2.47 | -2.36 | -1.63 | -4.41 | 0.01 | -3.96 | 4.08 | -3.28 | -4.81 | -0.06 | 3.91 | -0.88 | -15.16% |
| 2023 | 3.15 | -2.60 | 1.90 | 0.52 | -0.86 | 0.16 | 0.62 | -0.48 | -1.84 | -0.80 | 4.18 | 3.48 | +7.43% |
| 2024 | -0.09 | -1.19 | 1.35 | -1.66 | 1.03 | 0.55 | 2.27 | 0.94 | 1.49 | -1.29 | 1.47 | -1.01 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.43% | 3.80% | 5.41% | -% |
| Sharpe ratio | -1.01 | 0.69 | 0.63 | -0.72 | - |
| Best month | -0.07% | +2.27% | +2.27% | +4.18% | - |
| Worst month | -1.01% | -1.29% | -1.66% | -4.81% | - |
| Maximum loss | -1.12% | -2.61% | -2.61% | -17.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -0.07% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +5.07% | ||
| 3 Years | -3.65% | ||
| 5 Years | - | ||
| Since start | -5.63% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -15.16% | ||
| 2021 | -0.24% | ||