BNPP F.Gl.Convertible N USD/ LU1104109720 /
| NAV22/08/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4800USD | -0.23% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.16% | 6.05% | 7.63% | -% |
| Índice de Sharpe | 0.18 | 0.17 | 0.56 | -0.89 | - |
| El mes mejor | +3.29% | +1.72% | +4.49% | +4.49% | - |
| El mes peor | -1.52% | -1.52% | -3.08% | -4.90% | - |
| Pérdida máxima | -5.30% | -5.30% | -5.40% | -22.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 180.2600 | +6.90% | -9.88% | |
| BNP Paribas Funds Global Convert... | paying dividend | 548.0500 | +8.14% | -2.05% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 98.9800 | +5.03% | -14.86% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 123.2600 | +7.55% | -7.89% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 122.4800 | +6.91% | -9.49% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 114.2500 | +5.02% | -14.87% | |
| BNP Paribas Funds Global Convert... | paying dividend | 117.7400 | +3.39% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 209.2900 | +6.60% | -11.21% | |
| BNP Paribas Funds Global Convert... | reinvestment | 225.5200 | +8.43% | -5.58% | |
| BNP Paribas Funds Global Convert... | reinvestment | 137.8300 | +7.55% | -7.84% | |
| BNP Paribas Funds Global Convert... | paying dividend | 87.9700 | +5.74% | -13.18% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 119.3500 | +7.56% | -7.84% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 137.0400 | +6.30% | -11.72% | |
| BNP Paribas Funds Global Convert... | reinvestment | 179.8600 | +5.69% | -13.22% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,052.6299 | +7.95% | -3.31% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -9.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.21% | ||
| Año | |||
| 2023 | +6.31% | ||
| 2022 | -15.83% | ||
| 2021 | -3.62% | ||
