Frankfurt - Delayed Quote EUR

BNPP Sust Euro Mlt-Fac Corp Bd C D (0P0001COGF.F)

86.95 -0.18 (-0.21%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 7.66%
Worst 1Y Total Return --
Best 3Y Total Return 7.66%
Worst 3Y Total Return -4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001COGF.F
Category
YTD
0.13%
0.00%
1-Month
1.13%
0.00%
3-Month
0.13%
0.00%
1-Year
6.03%
0.00%
3-Year
-2.69%
0.00%
5-Year
-0.82%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001COGF.F
Category
2024
--
--
2023
7.66%
--
2022
-13.91%
--
2021
-1.54%
--
2020
2.28%
--
2019
6.03%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.13% -- -- --
2023 1.68% 0.38% -0.07% 5.56%
2022 -5.17% -7.54% -3.26% 1.49%
2021 -0.84% 0.10% -0.02% -0.78%
2020 -5.28% 4.34% 1.88% 1.59%
2019 3.28% 2.07% 1.09% -0.50%
2018 -0.40% 0.01% -0.70% --

Rank in Category (By Total Return)

YTD 83
1-Month 72
3-Month 83
1-Year 75
3-Year 68
5-Year 71

Load Adjusted Returns

1-Year 2.85%
3-Year -3.67%
5-Year -1.42%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 0.13%
Yield 4.10%
Morningstar Rating
Inception Date Feb 03, 2021

Fund Summary

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