BNPP FLEXI I Flex.Conv.Bd.C.USD/ LU2020653767 /
NAV01.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.6500USD | +0.04% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.61 | 1.52 | 0.21 | 0.48 | 1.07 | 0.46 | 0.02 | 0.38 | 0.51 | 0.93 | - |
2021 | 0.17 | 0.76 | 0.02 | -0.15 | -0.10 | -0.41 | 0.12 | 0.03 | 0.11 | 0.06 | 0.12 | 0.14 | +0.86% |
2022 | 0.07 | -0.30 | -0.27 | 0.04 | -0.41 | -0.33 | 0.29 | 0.76 | -0.61 | 0.21 | 0.38 | 0.38 | +0.19% |
2023 | 0.35 | -0.18 | 0.27 | 0.27 | 0.12 | 0.19 | 0.17 | 0.29 | 0.54 | 0.04 | 0.93 | 1.11 | +4.16% |
2024 | 0.44 | 1.11 | 0.86 | 0.41 | 0.27 | 0.28 | 0.04 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.13% | 1.13% | 1.18% | 1.07% | -% |
Sharpe Ratio | 2.99 | 2.97 | 2.51 | -0.89 | - |
Bester Monat | +1.11% | +1.11% | +1.11% | +1.11% | +1.52% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.61% | -1.61% |
Maximaler Verlust | -0.29% | -0.29% | -0.33% | -1.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | thesaurierend | 112'348.5234 | +5.82% | +5.74% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | ausschüttend | 108.8700 | +7.55% | +11.41% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | thesaurierend | 134'696.5469 | +7.56% | +11.40% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | thesaurierend | 109.1600 | +4.98% | +3.17% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | thesaurierend | 126.6500 | +6.63% | +8.54% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | thesaurierend | 12'243.0400 | +7.66% | +15.42% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | thesaurierend | 109.5100 | +5.47% | +4.67% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | thesaurierend | 131.5900 | +7.16% | +10.18% |
Performance
lfd. Jahr | +3.46% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +6.63% | ||
3 Jahre | +8.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.36% | ||
Jahr | |||
2023 | +4.16% | ||
2022 | +0.19% | ||
2021 | +0.86% |