BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation/ LU0823394423 /
| NAV22.08.2024 | Diff.-8.9502 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'052.6299CZK | -0.22% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.13 | -0.44 | 2.47 | - |
| 2011 | 1.08 | 1.63 | -0.43 | 1.04 | -0.70 | -1.64 | -1.11 | -3.51 | -3.90 | 3.33 | -3.26 | 0.69 | -6.84% |
| 2012 | 3.41 | 2.00 | -0.57 | -1.28 | -2.31 | 1.90 | 1.41 | 0.96 | 0.65 | 0.19 | 0.22 | 2.18 | +8.96% |
| 2013 | 2.46 | 0.29 | 1.55 | 1.43 | 1.78 | -1.86 | 2.42 | -0.73 | 2.36 | 2.07 | 0.37 | 1.60 | +14.51% |
| 2014 | -0.56 | 3.08 | -0.28 | 0.16 | 1.12 | -0.12 | -1.90 | 0.33 | -1.80 | 1.13 | 1.19 | -0.62 | +1.64% |
| 2015 | 0.98 | 2.66 | 0.38 | 1.20 | 0.31 | -2.76 | 0.96 | -3.07 | -1.50 | 3.18 | 0.29 | -2.05 | +0.36% |
| 2016 | -4.51 | -1.13 | 2.70 | 0.27 | 0.37 | -2.04 | 2.56 | 0.30 | -0.10 | 0.07 | 0.07 | 0.43 | -1.21% |
| 2017 | 0.89 | 0.89 | 0.16 | 0.75 | 1.13 | -1.56 | 0.87 | -0.64 | 1.48 | 1.59 | -0.13 | -0.69 | +4.80% |
| 2018 | 0.54 | -1.22 | -1.59 | 0.39 | 1.06 | -0.70 | -0.45 | 1.13 | -0.32 | -4.15 | 0.13 | -4.06 | -9.03% |
| 2019 | 4.37 | 0.96 | 0.76 | 2.45 | -3.86 | 2.29 | 1.72 | -2.26 | 0.42 | 0.29 | 1.33 | 2.05 | +10.76% |
| 2020 | 1.82 | -2.22 | -8.87 | 6.49 | 4.38 | 3.91 | 5.15 | 3.83 | -1.58 | 0.46 | 8.88 | 4.66 | +28.90% |
| 2021 | 1.37 | 2.74 | -2.82 | 1.04 | -0.99 | 1.56 | -0.72 | 1.28 | -2.00 | 1.93 | -1.65 | -0.94 | +0.61% |
| 2022 | -4.41 | -1.00 | -0.31 | -4.03 | -2.59 | -4.46 | 4.59 | 0.75 | -4.21 | 2.27 | 2.44 | -1.83 | -12.54% |
| 2023 | 4.08 | -1.58 | 0.65 | -0.96 | 0.36 | 3.02 | 2.25 | -2.63 | -1.90 | -2.92 | 4.51 | 3.46 | +8.24% |
| 2024 | -0.24 | 1.49 | 1.83 | -1.46 | 0.37 | 1.44 | -0.14 | 0.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 6.10% | 6.05% | 7.64% | 9.08% |
| Sharpe Ratio | 0.31 | 0.23 | 0.73 | -0.61 | 0.24 |
| Bester Monat | +3.46% | +1.83% | +4.51% | +4.59% | +8.88% |
| Schlechtester Monat | -1.46% | -1.46% | -2.92% | -4.46% | -8.87% |
| Maximaler Verlust | -5.27% | -5.27% | -5.27% | -20.32% | -21.90% |
| Outperformance | +3.58% | - | +13.43% | +22.03% | +26.69% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | thesaurierend | 180.2600 | +6.90% | -9.88% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 548.0500 | +8.14% | -2.05% | |
| BNPP F.Gl.Convertible N RH EUR | ausschüttend | 98.9800 | +5.03% | -14.86% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 123.2600 | +7.55% | -7.89% | |
| BNPP F.Gl.Convertible N USD | thesaurierend | 122.4800 | +6.91% | -9.49% | |
| BNPP F.Gl.Convertible N RH EUR | thesaurierend | 114.2500 | +5.02% | -14.87% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 117.7400 | +3.39% | - | |
| BNP Paribas Funds Global Convert... | thesaurierend | 209.2900 | +6.60% | -11.21% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 225.5200 | +8.43% | -5.58% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 137.8300 | +7.55% | -7.84% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 87.9700 | +5.74% | -13.18% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 119.3500 | +7.56% | -7.84% | |
| BNPP F.Gl.Convertible Pr.RH EUR | thesaurierend | 137.0400 | +6.30% | -11.72% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 179.8600 | +5.69% | -13.22% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 4'052.6299 | +7.95% | -3.31% |
Performance
| lfd. Jahr | +3.41% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | -3.31% | ||
| 5 Jahre | +31.88% | ||
| 10 Jahre | +33.27% | ||
| seit Beginn | +63.87% | ||
| Jahr | |||
| 2023 | +8.24% | ||
| 2022 | -12.54% | ||
| 2021 | +0.61% | ||
| 2020 | +28.90% | ||
| 2019 | +10.76% | ||
| 2018 | -9.03% | ||
| 2017 | +4.80% | ||
| 2016 | -1.21% | ||
| 2015 | +0.36% | ||
