BNP Paribas Funds Euro Government Bond I Capitalisation (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 4.21 | 1.70 | 0.44 | 10.87 | -9.59 | -11.80 | 3.94 | -2.60 |
+/- Category | 0.51 | 0.52 | 1.51 | 1.74 | -0.63 | -1.00 | 0.20 | -0.38 |
+/- Category Index | 0.05 | -0.44 | -0.46 | -0.02 | -0.19 | 1.78 | -0.30 | -0.51 |
% Rank in Category | 31 | 37 | 33 | 16 | 67 | 40 | 50 | 75 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.49 | -0.15 | 0.04 |
1 Week | 0.10 | -0.11 | -0.08 |
1 Month | -1.13 | 0.05 | 0.06 |
3 Months | 1.64 | 0.11 | 0.04 |
6 Months | 0.97 | 0.01 | -0.12 |
YTD | -2.43 | -0.20 | -0.46 |
1 Year | 4.70 | 0.64 | -0.57 |
3 Years Annualised | -4.04 | -0.18 | 0.31 |
5 Years Annualised | -2.98 | 0.03 | 0.17 |
10 Years Annualised | 1.06 | 0.48 | 0.02 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.28 | -2.41 | 2.14 | - |
2023 | 0.96 | -2.33 | -1.54 | 7.06 |
2022 | -4.14 | -4.83 | -2.84 | -0.50 |
2021 | -6.97 | 0.08 | 0.19 | -3.08 |
2020 | 4.39 | 4.69 | 1.50 | -0.05 |
2019 | -1.74 | 7.25 | 2.51 | -7.03 |
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