Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BNP Paribas B Invest Bond Euro Cap

Ranked 16 out of 33 in - Eurozone over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests in euro-denominated borrowings issued or guaranteed by governments that adhere to the euro. Assets invested in currencies other than the euro will be hedged against the euro. Other financial instruments may be used in order to build a diversified portfolio containing bonds issued by countries in the European Monetary Union (EMU).

Showing fund performance in Belgium View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -1.2%
2017 0.1% -1.5% 0.7% 0.5% 0.5%
2016 2.7% 3.2% 1.9% 0.8% -3.2%
2015 1.7% 4.3% -5.6% 2.6% 0.6%
2014 12.9% 4.1% 3.1% 2.7% 2.5%
2013 2.4% 0.5% -0.3% 1.0% 1.2%
2012 10.9% 3.9% 0.2% 3.6% 2.9%
2011 -0.1% -1.1% 0.2% 2.3% -1.4%
2010 0.0% 2.2% 0.0% 2.1% -4.1%
2009 3.6% 0.6% 0.5% 3.0% -0.5%
2008 8.6% 2.2% -3.2% 3.6% 6.0%
2007 0.8% -0.1% -1.8% 2.1% 0.6%
2006 -0.3% -1.7% -1.0% 2.9% -0.4%
2005 5.0% 1.3% 2.9% 0.6% 0.1%
2004 7.3% 2.5% -0.6% 2.6% 2.6%
2003 3.5% 1.6% 1.9% 0.2% -0.3%
2002 8.2% -0.3% 2.7% 3.9% 1.7%
2001 5.1% 1.8% -0.4% 2.9% 0.8%
2000 6.8% 1.6% 0.8% 1.0% 3.3%
1999 -3.0% 0.1% -1.8% -1.6% 0.3%
1998 11.8% 3.0% 1.6% 4.7% 1.9%
1997 7.0% 0.9% 2.6% 1.3% 2.1%
1996 9.7% 0.6% 1.8% 4.0% 3.1%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date11/12/1992
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN BE0159818591

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).