BNP Paribas Funds Enhanced Bd 6M I 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 | 5.07 | -1.20 | -3.96 | 6.78 | -6.27 | 2.05 | 2.10 | 0.18 |
+/- Category | 0.83 | -0.71 | 0.30 | 1.00 | 0.37 | 1.30 | 0.32 | 0.67 |
+/- Category Index | 1.21 | -2.20 | 1.28 | 0.98 | 0.46 | 1.56 | 0.74 | 0.98 |
% Rank in Category | 16 | 79 | 32 | 13 | 30 | 33 | 28 | 15 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.02 | -0.03 |
1 Week | -0.64 | -0.09 | -0.11 |
1 Month | -1.06 | -0.13 | -0.25 |
3 Months | -0.08 | -0.38 | -0.66 |
6 Months | -0.36 | -0.14 | -0.30 |
YTD | -0.42 | 0.44 | 0.73 |
1 Year | 1.02 | -0.10 | 0.11 |
3 Years Annualised | 0.41 | 0.57 | 0.94 |
5 Years Annualised | -0.15 | 0.60 | 0.95 |
10 Years Annualised | 1.34 | 0.36 | 0.46 |
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 | -0.32 | 0.21 | - | - |
2023 | -0.17 | -1.63 | 2.23 | 1.69 |
2022 | -0.89 | -0.20 | 1.14 | 2.00 |
2021 | -4.69 | 0.94 | 0.16 | -2.73 |
2020 | 0.64 | 5.63 | 0.83 | -0.38 |
2019 | -2.65 | 4.02 | -1.02 | -4.17 |
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