Frankfurt - Delayed Quote • EUR
BNP Paribas Euro Covered Bond Privl C (0P00013ON6.F)
At close: May 11 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 1.01% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 1.01% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013ON6.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 28 |
| 3-Month | 28 |
| 1-Year | 45 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -10.76% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | 20.94M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2014 |
Fund Summary
Fund Summary Information Not Available
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