Frankfurt - Delayed Quote EUR

BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc (0P0001IMOE.F)

92,003.20 -79.00 (-0.09%)
At close: April 18 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 7.17%
Worst 1Y Total Return --
Best 3Y Total Return 7.17%
Worst 3Y Total Return -3.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IMOE.F
Category
YTD
0.26%
0.00%
1-Month
1.08%
0.00%
3-Month
0.26%
0.00%
1-Year
6.29%
0.00%
3-Year
-1.82%
0.00%
5-Year
0.00%
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
0P0001IMOE.F
Category
2024
--
--
2023
7.17%
--
2022
-11.60%
--
2021
-0.55%
--
2020
1.60%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.26% -- -- --
2023 1.09% 0.11% 0.90% 4.95%
2022 -3.98% -5.73% -2.91% 0.59%
2021 -0.19% 0.23% 0.07% -0.66%
2020 -5.56% 4.67% 1.51% 1.26%

Rank in Category (By Total Return)

YTD 71
1-Month 80
3-Month 71
1-Year 69
3-Year 25
5-Year --

Load Adjusted Returns

1-Year 6.29%
3-Year -1.82%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 1.53B
YTD Return 0.26%
Yield 0.99%
Morningstar Rating
Inception Date Oct 04, 2019

Fund Summary

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