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Performances

Access cumulative performance figures organised by asset class, as of the last business day of the month. Performances are presented net of fees with dividends reinvested.


Source: BNP Paribas Asset Management. Performance is net of fees with income reinvested. Past performance is not a guide to future performance. The value of your investments and the income from them can go down as well as up and investors may not get back the amounts originally invested. Changes in rates of exchange between currencies may cause your income to go down or up.

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Worldwide Euro/Europe Americas Emerging markets Japan
Fund
Share category
ISIN
Currency
Since
inception
1 month
3 months
1 year
3 years
PARVEST (EURO) PREMIUM Classic Capitalisation LU0206726761 EUR 3.42 0.15 0.68 -2.36 1.33
PARVEST ABS Classic Capitalisation LU0206725011 EUR -36.29 2.91 10.26 -14.68 -38.95
PARVEST ABSOLUTE RETURN EUROPEAN BOND Classic Capitalisation LU0265292713 EUR 7.69 0.31 2.27 0.03 N/A
PARVEST CREDIT STRATEGIES Classic Capitalisation LU0230664673 EUR -60.93 1.75 3.34 -46.64 -62.41
PARVEST EMERGING MARKETS BOND Classic Capitalisation LU0089276934 USD 189.16 0.41 9.26 52.30 23.31
PARVEST ENHANCED EONIA Classic Capitalisation LU0180174582 EUR 16.31 0.62 2.27 4.97 10.26
PARVEST ENHANCED EONIA 1 YEAR Classic Capitalisation LU0325601648 EUR 6.62 0.05 0.32 2.52 N/A
PARVEST ENHANCED EONIA 6 MONTHS Classic Capitalisation LU0325598166 EUR 6.44 0.10 0.33 2.40 N/A
PARVEST EURO BOND Classic Capitalisation LU0075938133 EUR 73.19 0.42 2.31 11.94 15.14
PARVEST EURO BOND SUSTAINABLE DEVELOPMENT Classic Capitalisation LU0265287804 EUR 13.69 0.51 2.32 13.11 N/A
PARVEST EURO CORPORATE BOND Classic Capitalisation LU0131210360 EUR 35.33 1.05 3.77 13.48 7.64
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT Classic Capitalisation LU0265288877 EUR 10.35 1.03 3.35 15.69 N/A
PARVEST EURO GOVERNMENT BOND Classic Capitalisation LU0111548326 EUR 49.80 0.11 1.34 10.50 14.46
PARVEST EURO INFLATION-LINKED BOND Classic Capitalisation LU0190304583 EUR 21.28 -0.88 1.35 13.35 9.45
PARVEST EURO LONG TERM BOND Classic Capitalisation LU0265289412 EUR 11.69 -0.30 1.41 12.56 N/A
PARVEST EURO MEDIUM TERM BOND Classic Capitalisation LU0086914362 EUR 56.11 0.39 2.03 11.26 16.87
PARVEST EURO SHORT TERM BOND Classic Capitalisation LU0212175227 EUR 16.37 0.15 0.74 6.77 14.08
PARVEST EUROPEAN BOND Classic Capitalisation LU0031525370 EUR 191.01 0.20 1.01 7.80 8.56
PARVEST EUROPEAN BOND OPPORTUNITIES Classic Capitalisation LU0099625146 EUR -14.42 3.59 9.01 5.18 -26.30
PARVEST EUROPEAN HIGH YIELD BOND Classic Capitalisation LU0225847150 EUR 0.39 2.17 13.29 47.92 -7.83
PARVEST GLOBAL BOND Classic Capitalisation LU0038743380 USD 137.57 0.23 4.45 16.76 24.29
PARVEST GLOBAL CORPORATE BOND Classic Capitalisation LU0282388437 USD 15.08 0.72 3.83 25.48 N/A
PARVEST GLOBAL HIGH YIELD BOND Classic Capitalisation LU0347706201 USD 9.37 1.78 8.32 42.19 N/A
PARVEST GLOBAL INFLATION-LINKED BOND Classic Capitalisation LU0249332619 EUR 14.17 0.89 3.50 13.99 11.21
PARVEST JAPAN YEN BOND Classic Capitalisation LU0012182712 JPY 77.97 -0.39 1.07 2.69 3.39
PARVEST US DOLLAR BOND Classic Capitalisation LU0012182399 USD 206.21 -0.08 1.60 8.64 19.93
PARVEST US HIGH YIELD BOND Classic Capitalisation LU0111549480 USD 55.52 1.65 7.38 36.31 10.78