BNPP F.Euro HY Short Duration Bd.P.USD H/ LU1022394826 /
| NAV30.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.2600USD | +0.03% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.65 | -0.03 | 0.80 | 0.71 | 0.10 | 0.46 | 0.18 | 0.45 | 0.62 | -0.59 | 0.11 | +3.57% |
| 2018 | 0.28 | -0.35 | 0.05 | 0.64 | 0.09 | 0.18 | 0.84 | 0.48 | 0.25 | -0.58 | -0.18 | -0.73 | +0.96% |
| 2019 | 2.14 | 1.02 | 0.55 | 0.91 | -0.67 | 1.30 | 0.40 | 1.06 | 0.66 | -0.18 | 0.81 | 1.35 | +9.72% |
| 2020 | 0.64 | -1.02 | -10.26 | 5.00 | 1.93 | 2.08 | 1.17 | 0.81 | -0.39 | 0.49 | 3.59 | 0.81 | +4.11% |
| 2021 | 0.63 | 0.74 | 0.77 | 0.52 | 0.24 | 0.61 | 0.09 | 0.46 | 0.28 | -0.18 | -0.66 | 1.12 | +4.71% |
| 2022 | -0.80 | -1.46 | 0.47 | -1.97 | -0.36 | -5.15 | 3.70 | -0.49 | -2.75 | 1.32 | 3.38 | -0.25 | -4.60% |
| 2023 | 3.14 | 0.45 | -0.89 | 0.65 | 0.97 | 0.34 | 1.16 | 0.50 | 0.55 | 0.04 | 2.28 | 1.90 | +11.61% |
| 2024 | 0.55 | 0.61 | -0.06 | 0.47 | 1.42 | 0.44 | 1.41 | 1.15 | 1.55 | 0.96 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.32% | 1.15% | 1.45% | 3.08% | 4.30% |
| Sharpe Ratio | 5.81 | 10.11 | 7.23 | 0.70 | 0.50 |
| Bester Monat | +1.90% | +1.55% | +2.28% | +3.70% | +5.00% |
| Schlechtester Monat | -0.06% | +0.44% | -0.06% | -5.15% | -10.26% |
| Maximaler Verlust | -0.72% | -0.55% | -0.72% | -9.42% | -16.18% |
| Outperformance | +3.99% | - | -6.16% | +7.25% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 83.7600 | +10.58% | +6.55% | |
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 85.8800 | +11.14% | +8.18% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 115.4900 | +11.70% | +9.82% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 135.3800 | +12.01% | +10.78% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 125.1400 | +11.15% | +8.19% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 149.4600 | +13.08% | +14.61% | |
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 94.3500 | +13.00% | +14.47% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 157.2600 | +13.58% | +16.39% |
Performance
| lfd. Jahr | +8.81% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +13.58% | ||
| 3 Jahre | +16.39% | ||
| 5 Jahre | +28.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.89% | ||
| Jahr | |||
| 2023 | +11.61% | ||
| 2022 | -4.60% | ||
| 2021 | +4.71% | ||
| 2020 | +4.11% | ||
| 2019 | +9.72% | ||
| 2018 | +0.96% | ||
| 2017 | +3.57% | ||
