BNP Paribas Funds Euro Government Bond Government X-Capitalisation (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.48 | 1.96 | 0.69 | 11.15 | -9.36 | -11.58 | 4.21 | -2.56 |
+/- Category | 0.77 | 0.77 | 1.77 | 2.02 | -0.40 | -0.78 | 0.46 | -0.29 |
+/- Category Index | 0.32 | -0.19 | -0.20 | 0.25 | 0.04 | 1.99 | -0.04 | -0.41 |
% Rank in Category | 20 | 25 | 25 | 12 | 54 | 39 | 42 | 71 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.07 | -0.02 |
1 Week | 0.30 | 0.08 | 0.00 |
1 Month | 0.11 | 0.12 | -0.04 |
3 Months | 3.35 | 0.37 | 0.17 |
6 Months | 1.97 | 0.30 | -0.05 |
YTD | -1.08 | 0.11 | -0.32 |
1 Year | 5.58 | 0.83 | -0.37 |
3 Years Annualised | -4.09 | 0.04 | 0.56 |
5 Years Annualised | -2.97 | 0.26 | 0.43 |
10 Years Annualised | 1.43 | 0.77 | 0.25 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.22 | -2.35 | - | - |
2023 | 1.02 | -2.26 | -1.48 | 7.13 |
2022 | -4.08 | -4.77 | -2.78 | -0.44 |
2021 | -6.91 | 0.14 | 0.25 | -3.02 |
2020 | 4.45 | 4.75 | 1.57 | 0.01 |
2019 | -1.68 | 7.32 | 2.58 | -6.97 |
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