BNPP F.Gl.Convertible N RH EUR/ LU1956131178 /
| NAV30/10/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3200EUR | -0.20% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.17 | 1.39 | - |
| 2020 | 1.60 | -2.06 | -8.96 | 6.04 | 4.54 | 4.20 | 4.98 | 3.75 | -1.70 | 0.27 | 8.92 | 4.68 | +28.08% |
| 2021 | 1.26 | 2.77 | -2.88 | 0.97 | -1.16 | 1.43 | -0.82 | 1.10 | -2.16 | 1.70 | -1.87 | -1.14 | -0.99% |
| 2022 | -4.98 | -1.39 | -0.63 | -4.51 | -3.00 | -5.03 | 3.89 | 0.04 | -4.69 | 1.62 | 1.99 | -2.24 | -17.79% |
| 2023 | 3.67 | -2.02 | 0.26 | -1.29 | -0.10 | 2.69 | 1.86 | -2.93 | -2.16 | -3.19 | 4.30 | 3.12 | +3.88% |
| 2024 | -0.51 | 1.22 | 1.59 | -1.68 | 0.19 | 1.20 | -0.27 | 1.08 | 1.03 | -0.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.90% | 6.12% | 5.93% | 7.57% | 8.76% |
| Índice de Sharpe | 0.23 | 0.51 | 1.47 | -1.07 | -0.02 |
| El mes mejor | +3.12% | +1.20% | +4.30% | +4.30% | +8.92% |
| El mes peor | -1.68% | -1.68% | -3.19% | -5.03% | -8.96% |
| Pérdida máxima | -5.33% | -5.33% | -5.33% | -24.98% | -27.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 184.3900 | +13.98% | -9.27% | |
| BNP Paribas Funds Global Convert... | paying dividend | 561.3400 | +14.85% | -1.13% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 100.7500 | +11.82% | -14.44% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 125.9700 | +14.54% | -7.21% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 125.1500 | +13.86% | -8.82% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 116.3200 | +11.79% | -14.40% | |
| BNP Paribas Funds Global Convert... | paying dividend | 120.2200 | +10.18% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 213.7600 | +13.58% | -10.69% | |
| BNP Paribas Funds Global Convert... | reinvestment | 231.0500 | +15.46% | -4.89% | |
| BNP Paribas Funds Global Convert... | reinvestment | 141.0000 | +14.54% | -7.16% | |
| BNP Paribas Funds Global Convert... | paying dividend | 89.6700 | +12.58% | -12.70% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 122.0800 | +14.53% | -7.17% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 139.8800 | +13.23% | -11.24% | |
| BNP Paribas Funds Global Convert... | reinvestment | 183.3100 | +12.52% | -12.78% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,137.9399 | +14.51% | -2.94% |
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +11.79% | ||
| 3 Años | -14.40% | ||
| 5 Años | +15.07% | ||
| 10 Años | - | ||
| Desde el principio | +15.59% | ||
| Año | |||
| 2023 | +3.88% | ||
| 2022 | -17.79% | ||
| 2021 | -0.99% | ||
| 2020 | +28.08% | ||
