BNP PARIBAS BOND 6M P EUR/ FR0013301686 /
NAV21/08/2024 | Var.+0.0350 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
244.6122EUR | +0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.09 | 0.04 | -0.02 | -0.11 | 0.04 | - |
2019 | 0.07 | 0.10 | 0.12 | 0.06 | -0.09 | 0.07 | 0.10 | 0.00 | -0.03 | 0.01 | -0.05 | 0.05 | +0.41% |
2020 | 0.06 | -0.16 | -1.55 | 0.41 | 0.23 | 0.41 | 0.34 | 0.17 | 0.03 | 0.17 | 0.21 | -0.02 | +0.31% |
2021 | -0.02 | 0.01 | 0.01 | 0.04 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.22% |
2022 | -0.13 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.33 | -0.65 | 0.04 | 0.61 | 0.33 | -1.19% |
2023 | 0.31 | 0.14 | 0.12 | 0.28 | 0.18 | 0.27 | 0.56 | 0.32 | 0.31 | 0.36 | 0.47 | 0.39 | +3.75% |
2024 | 0.46 | 0.28 | 0.33 | 0.33 | 0.38 | 0.31 | 0.43 | 0.24 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.47% | 0.42% | 0.41% | 0.59% | 0.57% |
Indice di Sharpe | 1.88 | 2.09 | 2.34 | -3.21 | -4.35 |
Mese migliore | +0.46% | +0.43% | +0.47% | +0.61% | +0.61% |
Mese peggiore | +0.24% | +0.24% | +0.24% | -0.65% | -1.55% |
Perdita massima | -0.08% | -0.05% | -0.08% | -2.53% | -2.58% |
Outperformance | +2.02% | - | +0.41% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | reinvestment | 244.6122 | +4.51% | +5.05% | |
BNP PARIBAS BOND 6M I EUR | reinvestment | 105,559.8906 | +4.54% | +5.19% | |
BNP PARIBAS BOND 6M Classic EUR | reinvestment | 244.4494 | +4.44% | +4.99% |
Prestazione
YTD | +2.79% | ||
---|---|---|---|
6 mesi | +2.18% | ||
1 anno | +4.51% | ||
3 anni | +5.05% | ||
5 anni | +5.50% | ||
10 anni | - | ||
Dall'inizio | +5.75% | ||
Anno | |||
2023 | +3.75% | ||
2022 | -1.19% | ||
2021 | -0.22% | ||
2020 | +0.31% | ||
2019 | +0.41% |