BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
NAV01.07.2024 | Diff.+44.0859 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112'348.5234EUR | +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 | - | - | -1.57 | 1.50 | 0.21 | 0.40 | 0.90 | 0.41 | 0.04 | 0.38 | 0.51 | 0.86 | - |
2021 | 0.17 | 0.74 | 0.01 | -0.16 | -0.02 | -0.41 | 0.14 | 0.03 | 0.12 | 0.08 | 0.13 | 0.09 | +0.93% |
2022 | 0.07 | -0.32 | -0.29 | 0.02 | -0.47 | -0.41 | 0.15 | 0.61 | -0.76 | 0.07 | 0.19 | 0.21 | -0.93% |
2023 | 0.21 | -0.30 | 0.15 | 0.19 | -0.02 | 0.08 | 0.09 | 0.21 | 0.47 | -0.01 | 0.82 | 1.05 | +2.96% |
2024 | 0.36 | 1.07 | 0.80 | 0.36 | 0.21 | 0.23 | 0.04 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.14% | 1.14% | 1.17% | 1.06% | -% |
Sharpe Ratio | 2.33 | 2.31 | 1.83 | -1.73 | - |
Bester Monat | +1.07% | +1.07% | +1.07% | +1.07% | +1.50% |
Schlechtester Monat | +0.04% | +0.04% | -0.01% | -0.76% | -1.57% |
Maximaler Verlust | -0.30% | -0.30% | -0.33% | -2.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.11% | ||
---|---|---|---|
6 Monate | +3.10% | ||
1 Jahr | +5.82% | ||
3 Jahre | +5.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.12% | ||
Jahr | |||
2023 | +2.96% | ||
2022 | -0.93% | ||
2021 | +0.93% |