Frankfurt - Delayed Quote EUR

BNPP Multi-Factor Bonds High Vol I (0P00013NY6.F)

801.76 -4.19 (-0.52%)
At close: July 29 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -4.21%
5y Average Return -6.89%
Number of Years Up 3
Number of Years Down 6
Best 1Y Total Return (Jul 26, 2024) 14.46%
Worst 1Y Total Return (Jul 26, 2024) --
Best 3Y Total Return 14.46%
Worst 3Y Total Return -8.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013NY6.F
Category
YTD
-10.89%
0.00%
1-Month
-3.25%
0.00%
3-Month
-12.68%
0.00%
1-Year
-16.97%
0.00%
3-Year
-8.67%
0.00%
5-Year
-8.16%
0.00%
10-Year
-2.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013NY6.F
Category
2024
--
--
2023
-3.09%
--
2022
-4.98%
--
2021
-11.74%
--
2020
-7.50%
--
2019
10.80%
--
2018
-4.39%
--
2017
-10.63%
--

2016
3.82%
--
2015
14.46%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.04% -12.68% -- --
2023 5.22% -1.15% -1.54% -5.37%
2022 -1.27% 8.09% -8.37% -2.83%
2021 -14.41% 11.05% 1.95% -8.92%
2020 -0.74% -3.34% 1.20% -4.73%
2019 5.53% 7.63% -0.05% -2.40%
2018 -4.20% -0.50% 7.86% -7.01%
2017 -7.04% -5.72% 3.54% -1.51%
2016 -0.90% -3.61% -3.18% 12.26%
2015 2.34% -6.89% 10.16% 9.04%

2014 -0.20% -0.30% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -21.37%
3-Year -10.31%
5-Year -9.15%
10-Year -3.36%

Performance & Risk

YTD Return -4.21%
5y Average Return -6.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 13.01M
YTD Return -10.89%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 18, 2014

Fund Summary

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