BNPP F.Gl.Convertible Pr.RH EUR/ LU0823395669 /
| NAV30.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.8800EUR | -0.19% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.24 | 0.61 | 1.08 | 0.56 | -0.81 | 0.95 | -0.65 | 1.19 | 2.10 | -0.60 | -0.29 | +5.38% |
| 2018 | 1.03 | -1.23 | -1.47 | 0.27 | 0.94 | -0.64 | -0.15 | 0.69 | -0.08 | -4.25 | -0.35 | -3.52 | -8.59% |
| 2019 | 3.52 | 1.43 | 0.25 | 2.17 | -3.81 | 2.57 | 1.66 | -2.38 | -0.13 | 0.47 | 1.29 | 1.47 | +8.61% |
| 2020 | 1.71 | -1.94 | -8.87 | 6.14 | 4.58 | 4.32 | 5.00 | 3.83 | -1.56 | 0.38 | 9.04 | 4.76 | +29.49% |
| 2021 | 1.33 | 2.81 | -2.78 | 1.04 | -1.05 | 1.57 | -0.73 | 1.23 | -2.05 | 1.80 | -1.76 | -1.05 | +0.18% |
| 2022 | -4.85 | -1.30 | -0.55 | -4.42 | -2.93 | -4.89 | 4.00 | 0.15 | -4.62 | 1.71 | 2.02 | -2.11 | -16.84% |
| 2023 | 3.79 | -1.91 | 0.36 | -1.21 | 0.03 | 2.78 | 2.00 | -2.85 | -2.08 | -3.11 | 4.39 | 3.26 | +5.16% |
| 2024 | -0.40 | 1.31 | 1.69 | -1.57 | 0.29 | 1.32 | -0.16 | 1.18 | 1.16 | -0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.90% | 6.12% | 5.93% | 7.56% | 8.75% |
| Sharpe Ratio | 0.46 | 0.73 | 1.72 | -0.92 | 0.12 |
| Bester Monat | +3.26% | +1.32% | +4.39% | +4.39% | +9.04% |
| Schlechtester Monat | -1.57% | -1.57% | -3.11% | -4.89% | -8.87% |
| Maximaler Verlust | -5.27% | -5.27% | -5.27% | -23.24% | -24.91% |
| Outperformance | +0.20% | - | +7.64% | +18.10% | - |
Alle Kurse in EUR
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 | +4.74% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | -11.24% | ||
| 5 Jahre | +22.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.32% | ||
| Jahr | |||
| 2023 | +5.16% | ||
| 2022 | -16.84% | ||
| 2021 | +0.18% | ||
| 2020 | +29.49% | ||
| 2019 | +8.61% | ||
| 2018 | -8.59% | ||
| 2017 | +5.38% | ||
