Frankfurt - Delayed Quote EUR
BNPP EASY Low Cb 300 Wld PAB TrX EUR Inc (0P0001MT6M.F)
159,909.00
-204.00
(-0.13%)
At close: June 5 at 2:00:00 AM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 26.61% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 26.61% |
| Worst 3Y Total Return | 13.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MT6M.F
Category
- YTD
- -5.37%
- 0.00%
- 1-Month
- -1.49%
- 0.00%
- 3-Month
- -7.62%
- 0.00%
- 1-Year
- 4.79%
- 0.00%
- 3-Year
- 13.52%
- 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
Year
0P0001MT6M.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.94% | -- | -- | -- |
| 2024 | 17.75% | 4.39% | 3.17% | -0.15% |
| 2023 | 9.81% | 7.37% | -0.34% | 7.45% |
| 2022 | -4.05% | -9.48% | -2.65% | 7.07% |
| 2021 | 2.09% | 13.75% | -- | -- |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 9 |
| 3-Month | 14 |
| 1-Year | 29 |
| 3-Year | 1 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.79% |
| 3-Year | 13.52% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | 44.95M |
| YTD Return | -5.37% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2021 |
Fund Summary
Fund Summary Information Not Available
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