BNPP F.Gl.Convertible Pr.RH EUR/ LU0823395669 /
| NAV22/08/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.0400EUR | -0.22% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.04% | 6.12% | 6.04% | 7.64% | 8.74% |
| Índice de Sharpe | 0.10 | 0.08 | 0.46 | -1.00 | 0.02 |
| El mes mejor | +3.26% | +1.69% | +4.39% | +4.39% | +9.04% |
| El mes peor | -1.57% | -1.57% | -3.11% | -4.89% | -8.87% |
| Pérdida máxima | -5.27% | -5.27% | -5.54% | -23.24% | -24.91% |
| Rendimiento superior | +0.20% | - | +7.64% | +18.10% | - |
Todas las cotizaciones en EUR
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 | +2.61% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | -11.72% | ||
| 5 Años | +19.78% | ||
| 10 Años | - | ||
| Desde el principio | +21.79% | ||
| Año | |||
| 2023 | +5.16% | ||
| 2022 | -16.84% | ||
| 2021 | +0.18% | ||
| 2020 | +29.49% | ||
| 2019 | +8.61% | ||
| 2018 | -8.59% | ||
| 2017 | +5.38% | ||
