BNP Paribas Funds Euro Government Bond Classic CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.57 | 1.06 | -0.20 | 10.18 | -10.18 | -12.36 | 3.28 | -3.35 |
+/- Category | -0.14 | -0.12 | 0.87 | 1.05 | -1.21 | -1.56 | -0.47 | -0.74 |
+/- Category Index | -0.59 | -1.08 | -1.09 | -0.72 | -0.78 | 1.21 | -0.97 | -0.84 |
% Rank in Category | 64 | 61 | 42 | 36 | 91 | 45 | 67 | 86 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.09 | -0.14 |
1 Week | -0.53 | 0.11 | -0.09 |
1 Month | 3.87 | 0.35 | -0.04 |
3 Months | 1.89 | 0.22 | -0.17 |
6 Months | 3.10 | 0.04 | -0.52 |
YTD | -1.17 | -0.40 | -0.89 |
1 Year | 4.30 | -0.20 | -1.28 |
3 Years Annualised | -5.03 | -0.88 | -0.26 |
5 Years Annualised | -4.55 | -0.47 | -0.42 |
10 Years Annualised | 0.59 | -0.11 | -0.64 |
Category: EUR Government Bond | |||
Category Index: Morningstar EZN Trsy Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.43 | -2.57 | - | - |
2023 | 0.79 | -2.48 | -1.70 | 6.89 |
2022 | -4.29 | -4.98 | -2.99 | -0.66 |
2021 | -7.12 | -0.08 | 0.03 | -3.24 |
2020 | 4.22 | 4.52 | 1.34 | -0.20 |
2019 | -1.89 | 7.07 | 2.34 | -7.17 |
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