BNPP F.Sustainable Euro Bd.IH GBP/ LU2070341933 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6600GBP | -0.17% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2020 | 1.73 | 0.41 | -4.31 | 1.84 | 0.20 | 1.01 | 1.10 | -0.43 | 0.89 | 0.79 | 0.44 | 0.15 | +3.73% |
| 2021 | -0.43 | -1.58 | 0.20 | -0.52 | -0.14 | 0.46 | 1.60 | -0.35 | -0.96 | -0.56 | 1.06 | -0.93 | -2.17% |
| 2022 | -1.22 | -2.08 | -2.09 | -3.08 | -1.38 | -2.44 | 4.37 | -4.70 | -3.93 | 0.22 | 2.68 | -3.34 | -16.06% |
| 2023 | 2.46 | -1.92 | 2.03 | 0.23 | 0.32 | -0.06 | 0.33 | 0.44 | -1.99 | 0.42 | 2.99 | 3.48 | +8.91% |
| 2024 | -0.33 | -0.80 | 1.21 | -1.09 | 0.06 | 0.49 | 2.24 | 0.35 | 1.28 | -0.44 | 2.11 | -1.05 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.27% | 3.83% | 5.71% | 4.97% |
| Sharpe ratio | -2.92 | 0.82 | 0.64 | -0.77 | -0.73 |
| Best month | -0.51% | +2.24% | +2.24% | +4.37% | +4.37% |
| Worst month | -1.05% | -1.05% | -1.09% | -4.70% | -4.70% |
| Maximum loss | -1.52% | -2.89% | -2.89% | -16.70% | -19.14% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Sustainable Euro Bd.IH GB... | paying dividend | 89.6600 | +5.11% | -5.03% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 95.9600 | +3.06% | -10.26% | |
| BNPP F.Sustainable Euro Bd.C. US... | reinvestment | 95.2900 | +4.69% | -4.77% | |
| BNPP F.Sustainable Euro Bd.Pr.GB... | paying dividend | 88.8600 | +4.89% | -5.41% | |
| BNPP F.Sustainable Euro Bd.I EUR | reinvestment | 152.0200 | +3.72% | -8.53% | |
| BNPP F.Sustainable Euro Bd.IH US... | reinvestment | 98.6500 | +5.36% | -2.87% | |
| BNPP F.Sustainable Euro Bd.C.EUR | reinvestment | 134.4200 | +3.07% | -10.26% | |
| BNPP F.Sustainable Euro Bd.Pr.EU... | reinvestment | 107.5800 | +3.52% | -9.05% | |
| BNPP F.Sustainable Euro Bd.Pr.US... | reinvestment | 97.4900 | +5.18% | -3.52% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.11% | ||
| 3 Years | -5.03% | ||
| 5 Years | -4.82% | ||
| Since start | -4.11% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -16.06% | ||
| 2021 | -2.17% | ||
| 2020 | +3.73% | ||
Dividends
| 4/19/2024 | 2.59 GBP |
| 4/19/2023 | 2.91 GBP |
| 4/20/2020 | 0.25 GBP |