BNP Paribas Funds Global Convertible I RH NOK Capitalisation/ LU0823395313 /
| NAV30/10/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.3900NOK | -0.18% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.73 | 2.61 | -0.57 | 2.54 | 2.26 | 0.49 | 1.87 | - |
| 2014 | -0.35 | 3.25 | -0.08 | 0.40 | 1.25 | 0.35 | -1.86 | 0.48 | -1.52 | 1.11 | 1.72 | -0.35 | +4.38% |
| 2015 | 1.16 | 3.10 | 0.18 | 1.56 | 0.58 | -2.43 | 0.84 | -3.17 | -1.13 | 3.52 | 0.27 | -1.64 | +2.64% |
| 2016 | -4.03 | -1.11 | 2.64 | 0.39 | 0.72 | -1.88 | 2.39 | 0.52 | 0.07 | -0.11 | 0.01 | 1.18 | +0.60% |
| 2017 | 0.94 | 1.33 | 0.74 | 1.26 | 0.68 | -0.72 | 1.14 | -0.51 | 1.32 | 2.22 | -0.58 | -0.11 | +7.95% |
| 2018 | 1.18 | -1.27 | -1.31 | 0.38 | 0.97 | -0.56 | -0.04 | 0.82 | 0.02 | -4.07 | -0.25 | -3.39 | -7.40% |
| 2019 | 3.63 | 1.52 | 0.40 | 2.33 | -3.69 | 2.73 | 1.80 | -2.25 | -0.03 | 0.67 | 1.50 | 1.63 | +10.49% |
| 2020 | 1.90 | -1.86 | -9.51 | 6.37 | 4.61 | 4.26 | 5.11 | 3.92 | -1.48 | 0.42 | 9.05 | 4.79 | +29.65% |
| 2021 | 1.33 | 2.87 | -2.66 | 1.10 | -0.99 | 1.59 | -0.72 | 1.22 | -1.99 | 1.82 | -1.78 | -1.04 | +0.60% |
| 2022 | -4.66 | -1.10 | -0.46 | -4.35 | -2.96 | -4.97 | 4.07 | 0.34 | -4.75 | 1.92 | 2.21 | -1.95 | -15.89% |
| 2023 | 3.97 | -1.83 | 0.34 | -1.18 | 0.16 | 2.79 | 1.91 | -2.83 | -1.95 | -3.20 | 4.45 | 3.21 | +5.56% |
| 2024 | -0.31 | 1.39 | 1.77 | -1.48 | 0.33 | 1.37 | -0.12 | 1.21 | 1.22 | 0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 6.22% | 5.95% | 7.64% | 8.94% |
| Índice de Sharpe | 0.60 | 0.84 | 1.84 | -0.82 | 0.19 |
| El mes mejor | +3.21% | +1.37% | +4.45% | +4.45% | +9.05% |
| El mes peor | -1.48% | -1.48% | -3.20% | -4.97% | -9.51% |
| Pérdida máxima | -5.42% | -5.42% | -5.42% | -22.73% | -24.05% |
| Rendimiento superior | +3.56% | - | +20.56% | +14.52% | +17.71% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 184.3900 | +13.98% | -9.27% | |
| BNP Paribas Funds Global Convert... | paying dividend | 561.3400 | +14.85% | -1.13% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 100.7500 | +11.82% | -14.44% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 125.9700 | +14.54% | -7.21% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 125.1500 | +13.86% | -8.82% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 116.3200 | +11.79% | -14.40% | |
| BNP Paribas Funds Global Convert... | paying dividend | 120.2200 | +10.18% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 213.7600 | +13.58% | -10.69% | |
| BNP Paribas Funds Global Convert... | reinvestment | 231.0500 | +15.46% | -4.89% | |
| BNP Paribas Funds Global Convert... | reinvestment | 141.0000 | +14.54% | -7.16% | |
| BNP Paribas Funds Global Convert... | paying dividend | 89.6700 | +12.58% | -12.70% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 122.0800 | +14.53% | -7.17% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 139.8800 | +13.23% | -11.24% | |
| BNP Paribas Funds Global Convert... | reinvestment | 183.3100 | +12.52% | -12.78% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,137.9399 | +14.51% | -2.94% |
Performance
| Año hasta la fecha | +5.46% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +13.98% | ||
| 3 Años | -9.27% | ||
| 5 Años | +25.96% | ||
| 10 Años | +42.53% | ||
| Desde el principio | +53.56% | ||
| Año | |||
| 2023 | +5.56% | ||
| 2022 | -15.89% | ||
| 2021 | +0.60% | ||
| 2020 | +29.65% | ||
| 2019 | +10.49% | ||
| 2018 | -7.40% | ||
| 2017 | +7.95% | ||
| 2016 | +0.60% | ||
| 2015 | +2.64% | ||
