BNPP F.Gl.Convertible N USD/ LU1104109720 /
| NAV30.10.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.1500USD | -0.18% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.78 | -2.74 | 1.02 | -1.12 | 1.51 | -0.77 | 1.20 | -2.07 | 1.74 | -1.79 | -1.06 | -3.62% |
| 2022 | -4.90 | -1.26 | -0.52 | -4.34 | -2.84 | -4.76 | 4.04 | 0.31 | -4.51 | 1.89 | 2.29 | -2.00 | -15.83% |
| 2023 | 3.95 | -1.75 | 0.45 | -1.16 | 0.12 | 2.90 | 2.07 | -2.77 | -1.98 | -3.08 | 4.49 | 3.29 | +6.31% |
| 2024 | -0.37 | 1.34 | 1.72 | -1.52 | 0.32 | 1.34 | -0.11 | 1.29 | 1.19 | -0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.18% | 5.95% | 7.56% | -% |
| Sharpe Ratio | 0.55 | 0.82 | 1.81 | -0.81 | - |
| Bester Monat | +3.29% | +1.34% | +4.49% | +4.49% | - |
| Schlechtester Monat | -1.52% | -1.52% | -3.08% | -4.90% | - |
| Maximaler Verlust | -5.30% | -5.30% | -5.30% | -22.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | thesaurierend | 184.3900 | +13.98% | -9.27% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 561.3400 | +14.85% | -1.13% | |
| BNPP F.Gl.Convertible N RH EUR | ausschüttend | 100.7500 | +11.82% | -14.44% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 125.9700 | +14.54% | -7.21% | |
| BNPP F.Gl.Convertible N USD | thesaurierend | 125.1500 | +13.86% | -8.82% | |
| BNPP F.Gl.Convertible N RH EUR | thesaurierend | 116.3200 | +11.79% | -14.40% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 120.2200 | +10.18% | - | |
| BNP Paribas Funds Global Convert... | thesaurierend | 213.7600 | +13.58% | -10.69% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 231.0500 | +15.46% | -4.89% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 141.0000 | +14.54% | -7.16% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 89.6700 | +12.58% | -12.70% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 122.0800 | +14.53% | -7.17% | |
| BNPP F.Gl.Convertible Pr.RH EUR | thesaurierend | 139.8800 | +13.23% | -11.24% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 183.3100 | +12.52% | -12.78% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 4'137.9399 | +14.51% | -2.94% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | -8.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.27% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | -15.83% | ||
| 2021 | -3.62% | ||
