BNPP FLEXI I Flex.Conv.Bd.P USD/ LU2020654229 /
NAV22/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.1200USD | -0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.56 | 1.56 | 0.25 | 0.49 | 0.97 | 0.48 | 0.06 | 0.41 | 0.55 | 0.97 | - |
2021 | 0.22 | 0.80 | 0.00 | -0.16 | -0.09 | -0.45 | 0.16 | 0.07 | 0.16 | 0.10 | 0.13 | 0.18 | +1.12% |
2022 | 0.11 | -0.26 | -0.22 | 0.08 | -0.34 | -0.29 | 0.34 | 0.80 | -0.57 | 0.25 | 0.42 | 0.41 | +0.72% |
2023 | 0.39 | -0.13 | 0.30 | 0.32 | 0.16 | 0.23 | 0.21 | 0.33 | 0.58 | 0.09 | 0.96 | 1.16 | +4.69% |
2024 | 0.48 | 1.15 | 0.90 | 0.45 | 0.31 | 0.31 | 0.45 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.13% | 1.13% | 1.18% | 1.07% | -% |
Índice de Sharpe | 3.44 | 3.92 | 3.19 | -0.24 | - |
El mes mejor | +1.16% | +1.15% | +1.16% | +1.16% | +1.56% |
El mes peor | +0.31% | +0.31% | +0.09% | -0.57% | -1.56% |
Pérdida máxima | -0.27% | -0.27% | -0.31% | -1.50% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | reinvestment | 112,698.9688 | +6.07% | +6.14% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 109.3400 | +7.84% | +11.90% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 135,269.7344 | +7.83% | +11.89% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 109.4500 | +5.23% | +3.56% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 127.1300 | +6.91% | +9.01% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,284.1299 | +7.78% | +15.89% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.8400 | +5.72% | +5.06% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 132.1200 | +7.43% | +10.67% |
Performance
Año hasta la fecha | +4.13% | ||
---|---|---|---|
6 Meses | +3.97% | ||
Promedio móvil | +7.43% | ||
3 Años | +10.67% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.88% | ||
Año | |||
2023 | +4.69% | ||
2022 | +0.72% | ||
2021 | +1.12% |