BNPP Flexi I US Mortgage Pr.EUR H/ LU1080341818 /
| NAV04.11.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.2200EUR | +0.21% | thesaurierend | Anleihen Anleihen Staaten orientiert | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.35 | -0.41 | -0.26 | 0.07 | - |
| 2018 | -1.33 | -0.98 | 0.33 | -0.67 | 0.31 | -0.32 | -0.17 | 0.19 | -1.02 | -1.52 | 0.61 | 1.14 | -3.41% |
| 2019 | 0.65 | -0.20 | 0.93 | -0.30 | 0.39 | 0.29 | 0.12 | 0.24 | 0.47 | 0.47 | -0.20 | 0.21 | +3.11% |
| 2020 | 1.06 | 0.99 | -1.99 | 0.37 | 0.47 | 0.71 | 0.69 | -0.38 | -0.15 | -0.02 | 0.52 | 0.31 | +2.57% |
| 2021 | -0.07 | -1.77 | 0.20 | 0.83 | -0.98 | -0.29 | 0.91 | -1.09 | -0.78 | -0.18 | -0.43 | -0.16 | -3.78% |
| 2022 | -1.15 | -1.07 | -2.88 | -3.42 | 0.07 | -1.89 | 2.90 | -4.04 | -5.39 | -1.49 | 3.88 | -1.20 | -14.94% |
| 2023 | 3.45 | -2.95 | 1.79 | -0.01 | -0.39 | 0.12 | -0.14 | -1.09 | -3.31 | -2.04 | 5.03 | 4.07 | +4.19% |
| 2024 | -0.19 | -1.69 | 0.94 | -3.39 | 2.64 | 0.97 | 2.88 | 1.30 | 1.29 | -3.86 | 0.21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.68% | 5.83% | 6.98% | 7.54% | 6.52% |
| Sharpe Ratio | -0.31 | 0.55 | 0.64 | -0.94 | -0.87 |
| Bester Monat | +4.07% | +2.88% | +5.03% | +5.03% | +5.03% |
| Schlechtester Monat | -3.86% | -3.86% | -3.86% | -5.39% | -5.39% |
| Maximaler Verlust | -4.81% | -4.81% | -4.81% | -20.61% | -23.28% |
| Outperformance | -6.77% | - | -5.50% | -8.08% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Flexi I US Mortgage I USD | ausschüttend | 82.2300 | +10.35% | -4.75% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | thesaurierend | 88.4800 | +7.51% | -11.53% | |
| BNPP Flexi I US Mortgage I USD | thesaurierend | 106.9400 | +9.47% | -5.74% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | thesaurierend | 110.1900 | +9.23% | -6.34% | |
| BNPP Flexi I US Mortgage C.EUR H | thesaurierend | 1'043.3199 | +6.68% | -13.52% | |
| BNPP Flexi I US Mortgage C.USD | thesaurierend | 1'650.5300 | +8.64% | -7.87% | |
| BNPP Flexi I US Mortgage Pr.EUR ... | thesaurierend | 94.2200 | +7.53% | -11.46% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +7.53% | ||
| 3 Jahre | -11.46% | ||
| 5 Jahre | -12.15% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.78% | ||
| Jahr | |||
| 2023 | +4.19% | ||
| 2022 | -14.94% | ||
| 2021 | -3.78% | ||
| 2020 | +2.57% | ||
| 2019 | +3.11% | ||
| 2018 | -3.41% | ||
