BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution/ LU2558019613 /
| NAV31.10.2024 | Diff.-14.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'130.8300CNH | -1.25% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.71 | -0.78 | -0.57 | 0.41 | 0.17 | 2.37 | 0.53 | -2.28 | -0.97 | -3.32 | 4.93 | 3.80 | +7.91% |
| 2024 | 2.65 | 2.62 | 1.90 | -4.02 | 0.60 | 1.47 | 2.83 | 1.25 | 0.57 | -0.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.51% | 9.52% | 8.57% | -% | -% |
| Sharpe Ratio | 1.01 | 1.05 | 1.90 | - | - |
| Bester Monat | +3.80% | +2.83% | +4.93% | - | - |
| Schlechtester Monat | -4.02% | -4.02% | -4.02% | - | - |
| Maximaler Verlust | -5.59% | -5.59% | -5.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Su.Gl.Low Vol Eq.IH USD | thesaurierend | 124.4800 | +25.26% | - | |
| BNP Paribas Funds Sustainable Gl... | ausschüttend | 458.5500 | +23.88% | +4.54% | |
| BNP Paribas Funds Sustainable Gl... | thesaurierend | 803.0100 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | thesaurierend | 1'440.8300 | +24.15% | +18.97% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | thesaurierend | 176.6300 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | ausschüttend | 134.9600 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | thesaurierend | 19'969.5293 | +24.20% | +10.32% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | thesaurierend | 136.7600 | +21.99% | +7.51% | |
| BNPP Su.Gl.Low Vol Eq.B USD | thesaurierend | 110.3700 | +22.72% | +1.56% | |
| BNPP Su.Gl.Low Vol Eq.B USD | ausschüttend | 102.5300 | +22.60% | +1.49% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | thesaurierend | 132.8000 | +19.70% | +9.00% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | thesaurierend | 144'439.0938 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | thesaurierend | 121.9800 | +23.94% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | thesaurierend | 115.2300 | +21.69% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | ausschüttend | 106.8800 | +21.74% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | thesaurierend | 117.4900 | +22.72% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | ausschüttend | 107.7700 | +22.53% | - | |
| BNP Paribas Funds Sustainable Gl... | ausschüttend | 1'130.8300 | +19.38% | - | |
| BNP Paribas Funds Sustainable Gl... | thesaurierend | 890.5500 | +21.83% | +14.93% | |
| BNP Paribas Funds Sustainable Gl... | thesaurierend | 345.4200 | +19.70% | +9.02% | |
| BNP Paribas Funds Sustainable Gl... | ausschüttend | 105.0000 | +20.61% | +11.50% | |
| BNP Paribas Funds Sustainable Gl... | thesaurierend | 310.2500 | +21.70% | +14.54% | |
| BNP Paribas Funds Sustainable Gl... | thesaurierend | 123.0600 | +20.61% | +11.50% |
Performance
| lfd. Jahr | +9.61% | ||
|---|---|---|---|
| 6 Monate | +6.38% | ||
| 1 Jahr | +19.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.23% | ||
| Jahr | |||
| 2023 | +7.91% | ||
Ausschüttungen
| 01.10.2024 | 1.00 CNH |
| 02.09.2024 | 1.00 CNH |
| 01.08.2024 | 1.00 CNH |
| 01.07.2024 | 1.00 CNH |
| 03.06.2024 | 1.00 CNH |
| 02.05.2024 | 1.00 CNH |
| 02.04.2024 | 1.00 CNH |
| 01.03.2024 | 1.00 CNH |
| 01.02.2024 | 1.00 CNH |
| 02.01.2024 | 2.08 CNH |
| 01.12.2023 | 2.08 CNH |
| 02.11.2023 | 2.08 CNH |
| 02.10.2023 | 2.08 CNH |
| 01.09.2023 | 2.08 CNH |
| 01.08.2023 | 2.08 CNH |
| 03.07.2023 | 3.33 CNH |
| 01.06.2023 | 3.33 CNH |
| 02.05.2023 | 3.33 CNH |
| 03.04.2023 | 3.33 CNH |
| 01.03.2023 | 3.33 CNH |
| 01.02.2023 | 3.33 CNH |
