BNP Paribas Funds Enhanced Bd 6M Classic CapitalisationRegister 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 | 4.84 | -1.42 | -4.17 | 6.54 | -6.49 | 1.82 | 1.87 | -0.01 |
+/- Category | 0.61 | -0.92 | 0.09 | 0.76 | 0.16 | 1.07 | 0.09 | 0.48 |
+/- Category Index | 0.98 | -2.41 | 1.07 | 0.74 | 0.25 | 1.33 | 0.51 | 0.79 |
% Rank in Category | 22 | 83 | 36 | 18 | 44 | 37 | 37 | 23 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.02 | -0.30 |
1 Week | -0.65 | -0.09 | -0.35 |
1 Month | -1.08 | -0.16 | -0.71 |
3 Months | -0.15 | -0.45 | -0.72 |
6 Months | -0.49 | -0.28 | -0.51 |
YTD | -0.62 | 0.24 | 0.44 |
1 Year | 0.76 | -0.36 | -0.67 |
3 Years Annualised | 0.18 | 0.33 | 0.57 |
5 Years Annualised | -0.38 | 0.37 | 0.75 |
10 Years Annualised | 1.07 | 0.09 | 0.18 |
Category: EUR Diversified Bond - Short Term | |||
Category Index: Morningstar EZN 1-3Y Core Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.39 | 0.15 | - | - |
2023 | -0.22 | -1.69 | 2.18 | 1.63 |
2022 | -0.95 | -0.26 | 1.09 | 1.95 |
2021 | -4.75 | 0.87 | 0.12 | -2.79 |
2020 | 0.59 | 5.57 | 0.77 | -0.44 |
2019 | -2.70 | 3.96 | -1.08 | -4.22 |
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