BNP Paribas Funds Euro Government Bond Privl DistributionRegister 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 | 3.92 | 1.51 | 0.25 | 10.66 | -9.77 | -11.97 | 3.75 | -2.84 |
+/- Category | 0.22 | 0.33 | 1.32 | 1.54 | -0.81 | -1.17 | 0.00 | -0.58 |
+/- Category Index | -0.24 | -0.63 | -0.65 | -0.23 | -0.37 | 1.61 | -0.50 | -0.69 |
% Rank in Category | 45 | 44 | 37 | 25 | 77 | 41 | 56 | 83 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.07 | -0.03 |
1 Week | 0.29 | 0.07 | -0.01 |
1 Month | 0.07 | 0.08 | -0.07 |
3 Months | 3.23 | 0.25 | 0.05 |
6 Months | 1.75 | 0.07 | -0.28 |
YTD | -1.39 | -0.20 | -0.63 |
1 Year | 5.12 | 0.37 | -0.83 |
3 Years Annualised | -4.51 | -0.38 | 0.14 |
5 Years Annualised | -3.40 | -0.17 | 0.00 |
10 Years Annualised | 0.95 | 0.29 | -0.23 |
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 | -2.32 | -2.46 | - | - |
2023 | 0.91 | -2.37 | -1.58 | 7.01 |
2022 | -4.18 | -4.87 | -2.89 | -0.55 |
2021 | -7.02 | 0.03 | 0.14 | -3.13 |
2020 | 4.34 | 4.65 | 1.45 | -0.10 |
2019 | -1.78 | 7.19 | 2.46 | -7.07 |
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