BNP Paribas Funds Euro Government Bond I 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 | 4.21 | 1.70 | 0.44 | 10.87 | -9.59 | -11.80 | 3.94 | -2.99 |
+/- Category | 0.51 | 0.52 | 1.51 | 1.74 | -0.62 | -1.00 | 0.20 | -0.37 |
+/- Category Index | 0.05 | -0.44 | -0.45 | -0.02 | -0.19 | 1.77 | -0.30 | -0.48 |
% Rank in Category | 31 | 37 | 33 | 16 | 67 | 40 | 50 | 78 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.10 | -0.14 |
1 Week | -0.52 | 0.12 | -0.07 |
1 Month | 3.93 | 0.41 | 0.01 |
3 Months | 2.06 | 0.38 | 0.00 |
6 Months | 3.43 | 0.37 | -0.19 |
YTD | -0.77 | -0.01 | -0.49 |
1 Year | 4.99 | 0.48 | -0.60 |
3 Years Annualised | -4.42 | -0.26 | 0.35 |
5 Years Annualised | -3.94 | 0.15 | 0.20 |
10 Years Annualised | 1.24 | 0.53 | 0.00 |
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 | -2.28 | -2.41 | - | - |
2023 | 0.96 | -2.32 | -1.54 | 7.06 |
2022 | -4.14 | -4.83 | -2.84 | -0.50 |
2021 | -6.97 | 0.08 | 0.19 | -3.08 |
2020 | 4.39 | 4.69 | 1.50 | -0.05 |
2019 | -1.74 | 7.25 | 2.51 | -7.03 |
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