BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
| NAV27.06.2024 | Diff.+117.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'048'219.4375EUR | +0.01% | thesaurierend | Geldmarkt weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | 0.07 | 0.12 | 0.14 | +0.03% |
| 2023 | 0.20 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.31 | 0.36 | 0.36 | 0.32 | +3.47% |
| 2024 | 0.39 | 0.34 | 0.30 | 0.37 | 0.35 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.22% | 0.21% | 0.20% | -% |
| Sharpe Ratio | 2.73 | 2.42 | 2.07 | -9.88 | - |
| Bester Monat | +0.39% | +0.39% | +0.39% | +0.39% | - |
| Schlechtester Monat | +0.30% | +0.30% | +0.27% | -0.06% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Sustainable Invest 3M I EUR | thesaurierend | 611'854.9375 | +4.14% | +5.28% | |
| BNPP Sustainable Invest 3M P.EUR | thesaurierend | 24'284.1113 | +4.05% | +5.12% | |
| BNP PARIBAS SUSTAINABLE INVEST 3... | thesaurierend | 1'048'219.4375 | +4.16% | +5.39% |
Performance
| lfd. Jahr | +2.08% | ||
|---|---|---|---|
| 6 Monate | +2.10% | ||
| 1 Jahr | +4.16% | ||
| 3 Jahre | +5.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.30% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | +0.03% | ||
