BNPP F.Gl.Enhanced Bd.36M N/ LU2155809036 /
NAV29/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.8500EUR | -0.10% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.63 | -0.37 | -0.15 | -0.24 | -0.93 | 0.59 | - |
2022 | 0.30 | -0.80 | 0.36 | -0.99 | -0.41 | -2.68 | 1.38 | 0.40 | -1.02 | 1.25 | 1.34 | 0.71 | -0.24% |
2023 | 0.30 | 0.71 | 0.37 | 0.58 | 0.23 | 0.15 | 0.16 | 0.40 | 0.18 | 0.71 | 0.81 | 1.08 | +5.82% |
2024 | 0.34 | -0.25 | -0.43 | -0.58 | 0.72 | 0.82 | 2.24 | 1.05 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.25% | 3.37% | 3.33% | 3.34% | -% |
Índice de Sharpe | 0.79 | 1.30 | 1.09 | -0.15 | - |
El mes mejor | +2.24% | +2.24% | +2.24% | +2.24% | - |
El mes peor | -0.58% | -0.58% | -0.58% | -2.68% | - |
Pérdida máxima | -1.26% | -1.14% | -1.26% | -5.26% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 107.8500 | +7.14% | +9.23% | |
BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 104.2700 | +7.96% | +11.72% | |
BNPP F.Gl.Enhanced Bd.36M C.RH | reinvestment | 121.8300 | +9.66% | +22.78% | |
BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 114,854.8281 | +8.51% | - | |
BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 110.9400 | +7.87% | +12.09% | |
BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 108.6900 | +7.17% | +9.99% | |
BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 102.7200 | +7.33% | +10.19% | |
BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 110.5100 | +7.96% | +11.72% |
Performance
Año hasta la fecha | +3.94% | ||
---|---|---|---|
6 Meses | +3.85% | ||
Promedio móvil | +7.14% | ||
3 Años | +9.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.81% | ||
Año | |||
2023 | +5.82% | ||
2022 | -0.24% |