BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
| NAV07/10/2024 | Diferencia+49.1563 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106,116.6484EUR | +0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.02 | 0.08 | -0.03 | -0.09 | - |
| 2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.01 | -0.09 | 0.04 | -0.01 | -0.11 | 0.05 | -0.40% |
| 2019 | 0.07 | 0.10 | 0.13 | 0.07 | -0.08 | 0.07 | 0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | +0.40% |
| 2020 | 0.08 | -0.14 | -1.54 | 0.42 | 0.24 | 0.42 | 0.35 | 0.17 | 0.03 | 0.15 | 0.21 | -0.05 | +0.32% |
| 2021 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.21% |
| 2022 | -0.13 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.32 | -0.65 | 0.04 | 0.62 | 0.33 | -1.17% |
| 2023 | 0.34 | 0.16 | 0.12 | 0.28 | 0.18 | 0.27 | 0.58 | 0.32 | 0.32 | 0.36 | 0.47 | 0.39 | +3.84% |
| 2024 | 0.47 | 0.28 | 0.33 | 0.33 | 0.38 | 0.31 | 0.43 | 0.32 | 0.39 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.45% | 0.40% | 0.43% | 0.59% | 0.57% |
| Índice de Sharpe | 2.53 | 2.58 | 3.06 | -2.30 | -3.64 |
| El mes mejor | +0.47% | +0.43% | +0.47% | +0.62% | +0.62% |
| El mes peor | +0.06% | +0.06% | +0.06% | -0.65% | -1.54% |
| Pérdida máxima | -0.08% | -0.05% | -0.08% | -2.47% | -2.55% |
| Rendimiento superior | +2.07% | - | +0.43% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS BOND 6M P EUR | reinvestment | 245.8910 | +4.51% | +5.67% | |
| BNP PARIBAS BOND 6M I EUR | reinvestment | 106,116.6484 | +4.55% | +5.82% | |
| BNP PARIBAS BOND 6 M Classic C | reinvestment | 245.6877 | +4.43% | +5.59% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +4.55% | ||
| 3 Años | +5.82% | ||
| 5 Años | +6.18% | ||
| 10 Años | - | ||
| Desde el principio | +6.12% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -1.17% | ||
| 2021 | -0.21% | ||
| 2020 | +0.32% | ||
| 2019 | +0.40% | ||
| 2018 | -0.40% | ||
