BNPP Flexi I-Str.Cr.Income I .Cap./ LU1815417925 /
| NAV21.08.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'727.3900EUR | +0.02% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.86 | 0.41 | 0.50 | 0.44 | 0.43 | -0.08 | 0.16 | -0.34 | 0.00 | 0.35 | - |
| 2020 | 1.75 | -0.73 | -20.09 | 4.63 | 8.04 | 4.94 | 1.41 | 1.03 | 1.24 | -0.13 | 2.17 | 1.28 | +2.64% |
| 2021 | 0.97 | 0.60 | 0.20 | 0.55 | 0.62 | 0.14 | 0.39 | 0.26 | 0.32 | 0.24 | 0.16 | 0.32 | +4.87% |
| 2022 | 0.31 | -1.17 | -0.81 | 0.17 | -4.84 | -3.21 | -0.04 | 3.49 | -4.08 | 0.35 | 1.86 | 1.23 | -6.84% |
| 2023 | 3.18 | 1.51 | -0.86 | 1.83 | 0.59 | 1.39 | 1.24 | 1.26 | 0.69 | 0.08 | 1.75 | 1.64 | +15.22% |
| 2024 | 1.71 | 1.01 | 0.76 | 0.72 | 1.02 | 0.68 | 0.79 | 0.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.61% | 0.52% | 0.78% | 2.32% | 4.61% |
| Sharpe Ratio | 12.74 | 10.89 | 10.50 | 0.68 | 0.18 |
| Bester Monat | +1.71% | +1.02% | +1.75% | +3.49% | +8.04% |
| Schlechtester Monat | +0.18% | +0.18% | +0.08% | -4.84% | -20.09% |
| Maximaler Verlust | -0.16% | -0.16% | -0.40% | -10.76% | -22.22% |
| Outperformance | -0.18% | - | -0.12% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Flexi I-Str.Cr.Income I .Ca... | thesaurierend | 1'727.3900 | +11.76% | +16.12% | |
| BNPP Flexi I-Str.Cr.Income Cl.Ca... | thesaurierend | 122.4600 | +11.14% | +14.13% |
Performance
| lfd. Jahr | +7.07% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +11.76% | ||
| 3 Jahre | +16.12% | ||
| 5 Jahre | +23.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.73% | ||
| Jahr | |||
| 2023 | +15.22% | ||
| 2022 | -6.84% | ||
| 2021 | +4.87% | ||
| 2020 | +2.64% | ||
