BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation/ LU0823379382 /
| NAV30.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.7000EUR | +0.05% | thesaurierend | Anleihen Asien (exkl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.43 | 1.40 | -2.16 | 1.82 | 1.73 | -0.41 | -0.32 | - |
| 2014 | 0.44 | 1.57 | 0.13 | 0.33 | 1.67 | 0.44 | 0.47 | 0.74 | -0.85 | 0.68 | 0.24 | -1.04 | +4.89% |
| 2015 | 1.08 | 0.43 | 0.48 | 0.45 | 0.16 | -0.92 | 0.29 | -1.26 | -0.08 | 1.72 | 0.12 | -0.38 | +2.08% |
| 2016 | 0.66 | 0.38 | 1.67 | 0.43 | 0.29 | 1.08 | 1.09 | 0.75 | -0.16 | -0.92 | -2.24 | -0.43 | +2.55% |
| 2017 | 0.47 | 0.96 | 0.03 | 0.17 | 0.00 | -0.03 | 0.30 | 0.48 | -0.52 | 0.14 | -0.34 | -0.18 | +1.49% |
| 2018 | -0.72 | -1.15 | -0.64 | -1.07 | -1.34 | -2.35 | 0.07 | -0.29 | -0.53 | -2.58 | 1.53 | 1.18 | -7.70% |
| 2019 | 1.94 | 0.37 | 1.29 | -0.59 | -0.31 | 2.07 | 0.75 | -0.52 | -0.34 | 0.45 | 0.03 | 0.84 | +6.09% |
| 2020 | 0.69 | -0.62 | -6.94 | 3.36 | 0.73 | 1.78 | 1.94 | 0.28 | -0.92 | 0.30 | 1.87 | 0.99 | +3.12% |
| 2021 | -0.24 | -1.49 | -1.50 | 1.02 | 0.60 | -1.10 | -1.74 | 1.23 | -2.63 | -0.58 | -0.50 | -0.62 | -7.38% |
| 2022 | -2.00 | -2.10 | -1.60 | -3.51 | -1.28 | -4.43 | 0.08 | -1.47 | -4.90 | -5.52 | 7.19 | 0.98 | -17.57% |
| 2023 | 2.43 | -2.06 | 0.94 | 0.65 | -0.89 | -0.10 | 0.13 | -1.27 | -1.66 | -1.87 | 3.81 | 2.28 | +2.21% |
| 2024 | 0.13 | -0.27 | 0.33 | -1.51 | 1.26 | 0.64 | 1.41 | 1.03 | 0.98 | -1.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.45% | 2.98% | 4.67% | 4.71% |
| Sharpe Ratio | 0.05 | 2.09 | 1.96 | -1.71 | -1.41 |
| Bester Monat | +2.28% | +1.41% | +3.81% | +7.19% | +7.19% |
| Schlechtester Monat | -1.51% | -1.51% | -1.87% | -5.52% | -6.94% |
| Maximaler Verlust | -1.89% | -1.61% | -1.89% | -25.08% | -30.08% |
| Outperformance | -4.61% | - | -4.38% | -2.10% | -11.19% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | ausschüttend | 60.7200 | +10.82% | -8.99% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 81.4500 | +8.32% | -2.60% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 57.8200 | +9.43% | -12.74% | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 59.2700 | +8.75% | -12.16% | |
| BNPP F.S.Asian Cities Bd.N USD | thesaurierend | 92.9600 | +10.26% | -9.99% | |
| BNPP F.S.Asian Cities Bd.Pr.USD | ausschüttend | 78.4400 | +11.42% | -7.08% | |
| BNPP F.S.Asian Cities Bd.X.EUR | thesaurierend | 109'408.8281 | +12.02% | - | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 940.0400 | +7.99% | - | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 94.1300 | +9.77% | - | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 202.4300 | +11.57% | -6.66% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 106.7500 | +9.76% | - | |
| BNP Paribas Funds Sustainable As... | ausschüttend | 89.2900 | +10.82% | -8.63% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 86.7000 | +8.88% | -14.06% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 111.5300 | +11.42% | -7.10% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 149.5400 | +8.32% | -2.61% | |
| BNP Paribas Funds Sustainable As... | thesaurierend | 154.9100 | +10.81% | -8.63% |
Performance
| lfd. Jahr | +2.64% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +8.88% | ||
| 3 Jahre | -14.06% | ||
| 5 Jahre | -16.59% | ||
| 10 Jahre | -14.77% | ||
| seit Beginn | -14.35% | ||
| Jahr | |||
| 2023 | +2.21% | ||
| 2022 | -17.57% | ||
| 2021 | -7.38% | ||
| 2020 | +3.12% | ||
| 2019 | +6.09% | ||
| 2018 | -7.70% | ||
| 2017 | +1.49% | ||
| 2016 | +2.55% | ||
| 2015 | +2.08% | ||
