BNP Paribas Funds Euro Government Bond N CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.05 | 0.55 | -0.70 | 9.60 | -10.62 | -12.80 | 2.77 | -3.46 |
+/- Category | -0.66 | -0.63 | 0.38 | 0.47 | -1.66 | -2.00 | -0.98 | -1.20 |
+/- Category Index | -1.11 | -1.59 | -1.59 | -1.29 | -1.22 | 0.77 | -1.48 | -1.31 |
% Rank in Category | 77 | 77 | 48 | 47 | 96 | 53 | 78 | 95 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.06 | -0.03 |
1 Week | 0.28 | 0.05 | -0.03 |
1 Month | -0.01 | 0.00 | -0.15 |
3 Months | 2.98 | 0.01 | -0.20 |
6 Months | 1.26 | -0.42 | -0.77 |
YTD | -2.06 | -0.87 | -1.30 |
1 Year | 4.12 | -0.63 | -1.83 |
3 Years Annualised | -5.42 | -1.28 | -0.76 |
5 Years Annualised | -4.31 | -1.09 | -0.91 |
10 Years Annualised | 0.03 | -0.63 | -1.15 |
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 | -2.55 | -2.70 | - | - |
2023 | 0.67 | -2.60 | -1.82 | 6.76 |
2022 | -4.41 | -5.10 | -3.12 | -0.78 |
2021 | -7.23 | -0.21 | -0.10 | -3.36 |
2020 | 4.09 | 4.39 | 1.21 | -0.34 |
2019 | -2.01 | 6.94 | 2.21 | -7.29 |
|
Advertisement |