BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation/ LU0823394423 /
| Стоимость чистых активов30.09.2024 | Изменение-0.8496 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4,141.7202CZK | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | 1.16 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.27% | 6.15% | 7.60% | 9.08% |
| Коэффициент Шарпа | 0.73 | 0.45 | 1.27 | -0.47 | 0.31 |
| Лучший месяц | +3.46% | +1.83% | +4.51% | +4.59% | +8.88% |
| Худший месяц | -1.46% | -1.46% | -2.92% | -4.46% | -8.87% |
| Максимальный убыток | -5.27% | -5.27% | -5.27% | -20.32% | -21.90% |
| Outperformance | +3.58% | - | +13.43% | +22.03% | +26.69% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 184.3800 | +10.19% | -7.32% | |
| BNP Paribas Funds Global Convert... | paying dividend | 560.9300 | +11.33% | +0.87% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 101.0000 | +8.36% | -12.50% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 126.0800 | +10.94% | -5.22% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 125.2600 | +10.29% | -6.86% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 116.5800 | +8.34% | -12.49% | |
| BNP Paribas Funds Global Convert... | paying dividend | 119.8700 | +6.30% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 213.9000 | +10.01% | -8.72% | |
| BNP Paribas Funds Global Convert... | reinvestment | 230.9900 | +11.84% | -2.84% | |
| BNP Paribas Funds Global Convert... | reinvestment | 141.0600 | +10.96% | -5.16% | |
| BNP Paribas Funds Global Convert... | paying dividend | 89.8300 | +9.09% | -10.74% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 122.1400 | +10.96% | -5.17% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 140.0600 | +9.70% | -9.24% | |
| BNP Paribas Funds Global Convert... | reinvestment | 183.6500 | +9.04% | -10.82% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,141.7202 | +11.08% | -0.65% |
Результат
| C начала года на сегодняшний день | +5.69% | ||
|---|---|---|---|
| 6 месяцев | +3.00% | ||
| 1 год | +11.08% | ||
| 3 года | -0.65% | ||
| 5 лет | +34.56% | ||
| 10 лет | +38.15% | ||
| С самого начала | +67.47% | ||
| Год | |||
| 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% | ||
