BNPP Flexi I-Str.Cr.Income I .Cap./ LU1815417925 /
NAV21/08/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,727.3900EUR | +0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.61% | 0.52% | 0.78% | 2.32% | 4.61% |
Índice de Sharpe | 12.74 | 10.89 | 10.50 | 0.68 | 0.18 |
El mes mejor | +1.71% | +1.02% | +1.75% | +3.49% | +8.04% |
El mes peor | +0.18% | +0.18% | +0.08% | -4.84% | -20.09% |
Pérdida máxima | -0.16% | -0.16% | -0.40% | -10.76% | -22.22% |
Rendimiento superior | -0.18% | - | -0.12% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP Flexi I-Str.Cr.Income I .Ca... | reinvestment | 1,727.3900 | +11.76% | +16.12% | |
BNPP Flexi I-Str.Cr.Income Cl.Ca... | reinvestment | 122.4600 | +11.14% | +14.13% |
Performance
Año hasta la fecha | +7.07% | ||
---|---|---|---|
6 Meses | +4.48% | ||
Promedio móvil | +11.76% | ||
3 Años | +16.12% | ||
5 Años | +23.82% | ||
10 Años | - | ||
Desde el principio | +27.73% | ||
Año | |||
2023 | +15.22% | ||
2022 | -6.84% | ||
2021 | +4.87% | ||
2020 | +2.64% |