BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654732 /
| NAV22.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3400USD | -0.05% | ausschüttend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.08 | -0.09 | -0.04 | -0.34 | 0.17 | 0.11 | 0.16 | 0.13 | 0.17 | 0.20 | +1.30% |
| 2022 | 0.12 | -0.18 | -0.16 | 0.11 | -0.33 | -0.26 | 0.37 | 0.82 | -0.53 | 0.28 | 0.46 | 0.45 | +1.13% |
| 2023 | 0.42 | -0.10 | 0.34 | 0.34 | 0.20 | 0.26 | 0.24 | 0.36 | 0.61 | 0.11 | 0.99 | 1.18 | +5.06% |
| 2024 | 0.52 | 1.18 | 0.93 | 0.48 | 0.34 | 0.35 | 0.48 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 1.13% | 1.19% | 1.05% | -% |
| Sharpe Ratio | 3.80 | 4.29 | 3.52 | 0.11 | - |
| Bester Monat | +1.18% | +1.18% | +1.18% | +1.18% | - |
| Schlechtester Monat | +0.34% | +0.34% | +0.11% | -0.53% | - |
| Maximaler Verlust | -0.27% | -0.27% | -0.31% | -1.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP FLEXI I Flex.Conv.Bd.I RH E... | thesaurierend | 112'698.9688 | +6.07% | +6.14% | |
| BNPP FLEXI I Flex.Conv.Bd.I USD | ausschüttend | 109.3400 | +7.84% | +11.90% | |
| BNPP FLEXI I Flex.Conv.Bd.I USD | thesaurierend | 135'269.7344 | +7.83% | +11.89% | |
| BNPP FLEXI I Flex.Conv.Bd.C.RH E... | thesaurierend | 109.4500 | +5.23% | +3.56% | |
| BNPP FLEXI I Flex.Conv.Bd.C.USD | thesaurierend | 127.1300 | +6.91% | +9.01% | |
| BNPP FLEXI I Flex.Conv.Bd.C.RH C... | thesaurierend | 12'284.1299 | +7.78% | +15.89% | |
| BNPP FLEXI I Flex.Conv.Bd.P.RH E... | thesaurierend | 109.8400 | +5.72% | +5.06% | |
| BNPP FLEXI I Flex.Conv.Bd.P USD | thesaurierend | 132.1200 | +7.43% | +10.67% |
Performance
| lfd. Jahr | +4.35% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +7.84% | ||
| 3 Jahre | +11.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.32% | ||
| Jahr | |||
| 2023 | +5.06% | ||
| 2022 | +1.13% | ||
| 2021 | +1.30% | ||
Ausschüttungen
| 16.04.2024 | 3.24 USD |
| 17.04.2023 | 3.18 USD |
| 19.04.2022 | 0.53 USD |
| 19.04.2021 | 0.53 USD |
