BNP Paribas Fd.Euro Corp.B.Opp.I EUR/ LU1956134271 /
NAV04.06.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.6500EUR | +0.32% | thesaurierend | Anleihen Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.96 | 1.70 | 0.51 | 0.19 | 0.78 | 1.96 | 0.40 | - |
2021 | -0.11 | -0.39 | 0.22 | 0.19 | -0.12 | 0.53 | 0.97 | -0.18 | -0.42 | -0.77 | -0.36 | 0.23 | -0.22% |
2022 | -1.50 | -3.45 | -1.00 | -2.91 | -1.70 | -5.72 | 4.69 | -1.97 | -4.50 | -0.17 | 2.40 | -1.11 | -16.07% |
2023 | 2.20 | -1.27 | 0.45 | 0.55 | 0.31 | 8.60 | 1.09 | 0.17 | -0.96 | 0.30 | 2.75 | 2.85 | +18.01% |
2024 | 0.09 | -0.86 | 1.47 | -1.32 | 0.02 | 0.98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.40% | 9.36% | 6.46% | -% |
Sharpe Ratio | -0.66 | 0.32 | 0.35 | -0.63 | - |
Bester Monat | +2.85% | +2.85% | +8.60% | +8.60% | +8.60% |
Schlechtester Monat | -1.32% | -1.32% | -1.32% | -5.72% | -5.72% |
Maximaler Verlust | -1.72% | -1.72% | -1.77% | -19.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Fd.Euro Corp.B.Opp.C... | thesaurierend | 104.3300 | +5.97% | -10.76% | |
BNP Paribas Fd.Euro Corp.B.Opp.C... | ausschüttend | 90.0100 | +5.97% | -10.76% | |
BNP Paribas Fd.Euro Corp.B.Opp.N... | thesaurierend | 90.9400 | +5.45% | -12.08% | |
BNP Paribas Fd.Euro Corp.B.Opp.I... | thesaurierend | 106.6500 | +6.84% | -0.92% | |
BNP Paribas Fd.Euro Corp.B.Opp.K... | thesaurierend | 86.6200 | +5.17% | - |
Performance
lfd. Jahr | +0.36% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +6.84% | ||
3 Jahre | -0.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.75% | ||
Jahr | |||
2023 | +18.01% | ||
2022 | -16.07% | ||
2021 | -0.22% |