BNPP F.Sustainable Euro Bd.Pr.USD H/ LU2070341859 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4900USD | -0.15% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
| 2020 | 1.82 | 0.40 | -4.23 | 1.80 | 0.22 | 0.97 | 1.15 | -0.40 | 0.84 | 0.77 | 0.54 | 0.26 | +4.09% |
| 2021 | -0.40 | -1.57 | 0.13 | -0.48 | -0.15 | 0.34 | 1.59 | -0.38 | -0.97 | -0.59 | 1.05 | -0.92 | -2.37% |
| 2022 | -1.25 | -2.06 | -2.12 | -3.07 | -1.35 | -2.37 | 4.39 | -4.52 | -3.80 | 0.36 | 2.87 | -3.21 | -15.32% |
| 2023 | 2.51 | -1.84 | 2.08 | 0.29 | 0.41 | 0.02 | 0.34 | 0.43 | -1.94 | 0.44 | 3.08 | 3.50 | +9.56% |
| 2024 | -0.32 | -0.80 | 1.24 | -1.07 | 0.08 | 0.47 | 2.30 | 0.42 | 1.30 | -0.48 | 2.02 | -1.03 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.23% | 3.83% | 5.70% | 4.93% |
| Sharpe ratio | -3.17 | 0.81 | 0.65 | -0.68 | -0.68 |
| Best month | -0.53% | +2.30% | +2.30% | +4.39% | +4.39% |
| Worst month | -1.03% | -1.03% | -1.07% | -4.52% | -4.52% |
| Maximum loss | -1.49% | -2.83% | -2.83% | -16.30% | -18.85% |
| Outperformance | +1.55% | - | -8.32% | - | - |
All quotes in USD
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.18% | ||
| 3 Years | -3.52% | ||
| 5 Years | -3.26% | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -15.32% | ||
| 2021 | -2.37% | ||
| 2020 | +4.09% | ||