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BNPP Funds Social Bd.C.H USD/  LU2506952766  /

Fonds
NAV1/23/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
111.5400USD -0.08% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.18 1.54 -1.19 -
2023 1.62 -1.00 1.31 0.54 0.31 -0.24 0.83 0.48 -1.00 0.63 2.22 2.56 +8.52%
2024 -0.05 -0.77 1.08 -0.78 0.33 0.52 1.88 0.55 1.25 -0.53 1.36 -0.52 -
2025 -0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.29% 2.66% -% -%
Sharpe ratio -1.92 1.19 0.97 - -
Best month -0.15% +1.88% +1.88% +2.56% -
Worst month -0.52% -0.53% -0.78% -1.19% -
Maximum loss -1.02% -1.86% -1.86% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Funds Social Bd.C.EUR paying dividend 92.7400 +3.53% -2.12%
BNPP Funds Social Bd.N EUR reinvestment 95.7900 +3.03% -3.50%
BNPP Funds Social Bd.I EUR reinvestment 98.0400 +3.96% -1.19%
BNPP Funds Social Bd.I EUR paying dividend 93.5100 +3.96% -1.19%
BNPP Funds Social Bd.X EUR reinvestment 98,621.3594 +4.14% -0.64%
BNPP Funds Social Bd.IH CHF reinvestment 101.8100 +1.25% -
BNPP Funds Social Bd.C.EUR reinvestment 97.2700 +3.62% -2.08%
BNPP Funds Social Bd.P.EUR reinvestment 97.8200 +3.90% -1.54%
BNPP Funds Social Bd.P.EUR paying dividend 93.3900 +3.81% -1.44%
BNPP Funds Social Bd.P.H CHF reinvestment 101.5500 +1.16% -
BNPP Funds Social Bd.C.H CHF reinvestment 101.1400 +1.03% -
BNPP Funds Social Bd.P.H USD reinvestment 112.1200 +5.48% -
BNPP Funds Social Bd.C.H USD reinvestment 111.5400 +5.27% -

Performance

YTD
  -0.15%
6 Months  
+2.69%
1 Year  
+5.27%
3 Years     -
5 Years     -
Since start  
+10.25%
Year
2023  
+8.52%