Frankfurt - Delayed Quote EUR

BNPPF S-Fund Bonds USD Privilege Dis (0P0001HZUC.F)

96.26 0.00 (0.00%)
At close: November 19 at 9:00 PM GMT+1

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 5.29%
Worst 1Y Total Return --
Best 3Y Total Return 5.29%
Worst 3Y Total Return -1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HZUC.F
Category
YTD
4.23%
0.00%
1-Month
0.06%
0.00%
3-Month
0.32%
0.00%
1-Year
9.56%
0.00%
3-Year
0.08%
0.00%
5-Year
0.50%
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
0P0001HZUC.F
Category
2024
--
--
2023
2.79%
--
2022
-8.08%
--
2021
5.29%
--
2020
-0.22%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.45% 0.75% 1.91% --
2023 1.28% -1.33% -0.48% 3.36%
2022 -4.16% -0.21% 1.79% -5.57%
2021 -0.34% 1.40% 2.10% 2.05%
2020 4.51% 2.47% -3.68% -3.27%
2019 6.87% -2.98% -- --

Rank in Category (By Total Return)

YTD 84
1-Month 90
3-Month 81
1-Year 27
3-Year 84
5-Year 87

Load Adjusted Returns

1-Year 6.83%
3-Year -0.76%
5-Year -0.01%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 206.67M
YTD Return 4.23%
Yield 3.29%
Morningstar Rating
Inception Date Aug 19, 2019

Fund Summary

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