Frankfurt - Delayed Quote EUR

BNPP Flexi I Struct Crdt Eurp AAA Privl (0P0001FTBB.F)

1,099.86 +0.01 (+0.00%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 5.10%
Worst 1Y Total Return --
Best 3Y Total Return 5.10%
Worst 3Y Total Return -0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FTBB.F
Category
YTD
2.87%
0.00%
1-Month
0.38%
0.00%
3-Month
1.37%
0.00%
1-Year
5.51%
0.00%
3-Year
2.08%
0.00%
5-Year
1.26%
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

Year
0P0001FTBB.F
Category
2024
--
--
2023
5.10%
--
2022
-1.50%
--
2021
0.00%
--
2020
-0.11%
--
2019
0.77%
--
2018
-0.89%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.47% 1.37% -- --
2023 1.18% 1.27% 1.25% 1.30%
2022 -0.55% -1.51% -0.55% 1.12%
2021 0.11% 0.00% 0.01% -0.12%
2020 -3.43% 2.48% 0.77% 0.16%
2019 0.48% 0.21% 0.09% -0.01%
2018 -0.03% -0.18% -0.24% -0.45%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.35%
3-Year 1.05%
5-Year 0.65%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 450.4M
YTD Return 2.87%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 01, 2021

Fund Summary

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