BNPP F.Gl.Convertible N USD/ LU1104109720 /
NAV22/08/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.4800USD | -0.23% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.06% | 6.16% | 6.05% | 7.63% | -% |
Indice di Sharpe | 0.18 | 0.17 | 0.56 | -0.89 | - |
Mese migliore | +3.29% | +1.72% | +4.49% | +4.49% | - |
Mese peggiore | -1.52% | -1.52% | -3.08% | -4.90% | - |
Perdita massima | -5.30% | -5.30% | -5.40% | -22.61% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.95% | ||
---|---|---|---|
6 mesi | +2.26% | ||
1 anno | +6.91% | ||
3 anni | -9.49% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -11.21% | ||
Anno | |||
2023 | +6.31% | ||
2022 | -15.83% | ||
2021 | -3.62% |