BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
NAV05/06/2024 | Diferencia+12.9688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104,614.0469EUR | +0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.02 | 0.08 | -0.03 | -0.09 | - |
2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.01 | -0.09 | 0.04 | -0.01 | -0.11 | 0.05 | -0.40% |
2019 | 0.07 | 0.10 | 0.13 | 0.07 | -0.08 | 0.07 | 0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | +0.40% |
2020 | 0.08 | -0.14 | -1.54 | 0.42 | 0.24 | 0.42 | 0.35 | 0.17 | 0.03 | 0.15 | 0.21 | -0.05 | +0.32% |
2021 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.21% |
2022 | -0.13 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.32 | -0.65 | 0.04 | 0.62 | 0.33 | -1.17% |
2023 | 0.34 | 0.16 | 0.12 | 0.28 | 0.18 | 0.27 | 0.58 | 0.32 | 0.32 | 0.36 | 0.47 | 0.39 | +3.84% |
2024 | 0.47 | 0.28 | 0.33 | 0.33 | 0.38 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.52% | 0.50% | 0.43% | 0.58% | 0.56% |
Índice de Sharpe | 1.47 | 1.37 | 2.06 | -4.02 | -5.02 |
El mes mejor | +0.47% | +0.47% | +0.58% | +0.62% | +0.62% |
El mes peor | +0.08% | +0.08% | +0.08% | -0.65% | -1.54% |
Pérdida máxima | -0.08% | -0.08% | -0.08% | -2.55% | -2.55% |
Rendimiento superior | +2.07% | - | +0.43% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | reinvestment | 242.4387 | +4.58% | +4.18% | |
BNP PARIBAS BOND 6M I EUR | reinvestment | 104,614.0469 | +4.63% | +4.31% | |
BNP PARIBAS BOND 6M Classic EUR | reinvestment | 242.3403 | +4.52% | +4.14% |
Performance
Año hasta la fecha | +1.89% | ||
---|---|---|---|
6 Meses | +2.19% | ||
Promedio móvil | +4.63% | ||
3 Años | +4.31% | ||
5 Años | +4.77% | ||
10 Años | - | ||
Desde el principio | +4.61% | ||
Año | |||
2023 | +3.84% | ||
2022 | -1.17% | ||
2021 | -0.21% | ||
2020 | +0.32% | ||
2019 | +0.40% | ||
2018 | -0.40% |