BNP Paribas Funds Enhanced Bd 6M Privl 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 | 4.98 | -1.26 | -4.03 | 6.71 | -6.35 | 1.97 | 2.04 | 0.14 |
+/- Category | 0.75 | -0.77 | 0.22 | 0.93 | 0.30 | 1.22 | 0.26 | 0.63 |
+/- Category Index | 1.12 | -2.26 | 1.21 | 0.91 | 0.39 | 1.48 | 0.68 | 0.94 |
% Rank in Category | 18 | 80 | 33 | 14 | 34 | 35 | 30 | 16 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.02 | -0.31 |
1 Week | -0.66 | -0.10 | -0.36 |
1 Month | -1.06 | -0.14 | -0.69 |
3 Months | -0.10 | -0.39 | -0.67 |
6 Months | -0.39 | -0.17 | -0.40 |
YTD | -0.46 | 0.40 | 0.59 |
1 Year | 0.97 | -0.15 | -0.46 |
3 Years Annualised | 0.35 | 0.50 | 0.74 |
5 Years Annualised | -0.22 | 0.53 | 0.91 |
10 Years Annualised | 1.24 | 0.27 | 0.35 |
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 | -0.34 | 0.21 | - | - |
2023 | -0.18 | -1.65 | 2.22 | 1.68 |
2022 | -0.91 | -0.22 | 1.12 | 1.99 |
2021 | -4.72 | 0.92 | 0.15 | -2.75 |
2020 | 0.63 | 5.62 | 0.80 | -0.39 |
2019 | -2.66 | 4.00 | -1.05 | -4.19 |
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