BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV19/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.6800EUR | 0.00% | paying dividend | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
2001 | 0.56 | 0.44 | 0.80 | -1.40 | 0.12 | 0.83 | 1.25 | 1.05 | 0.67 | 2.24 | -0.72 | -1.73 | +4.11% |
2002 | 0.18 | 0.29 | -1.50 | 1.21 | 0.07 | 1.63 | 1.37 | 1.58 | 1.87 | -0.99 | 0.71 | 2.05 | +8.73% |
2003 | 1.11 | 1.08 | -0.51 | 0.06 | 2.40 | -0.39 | -1.20 | -0.20 | 1.28 | -1.35 | -0.33 | 1.27 | +3.19% |
2004 | 0.42 | 1.30 | 0.82 | -1.05 | -0.19 | 0.11 | 0.79 | 1.25 | 0.30 | 0.86 | 0.99 | 0.62 | +6.37% |
2005 | 0.93 | -0.54 | 0.49 | 1.22 | 0.84 | 0.99 | -0.45 | 0.85 | -0.11 | -1.07 | -0.12 | 0.89 | +3.96% |
2006 | -0.70 | 0.03 | -1.34 | -0.79 | 0.19 | -0.25 | 0.95 | 1.01 | 0.47 | 0.23 | 0.36 | -1.20 | -1.07% |
2007 | -0.54 | 0.92 | -0.53 | -0.22 | -1.09 | -0.58 | 1.35 | 0.73 | -0.09 | 0.82 | 0.53 | -0.45 | +0.82% |
2008 | 2.34 | 0.47 | -0.68 | -0.74 | -1.42 | -1.16 | 2.09 | 1.19 | 0.61 | 0.93 | 3.79 | 1.33 | +8.96% |
2009 | -0.95 | 0.78 | 1.19 | 0.77 | -1.31 | 1.23 | 1.95 | 0.58 | 0.65 | 0.11 | 0.59 | -0.81 | +4.82% |
2010 | 0.51 | 1.21 | 0.72 | -1.10 | 1.85 | -0.82 | 1.11 | 2.44 | -0.99 | -0.41 | -3.02 | -0.63 | +0.74% |
2011 | -0.01 | -0.25 | -0.78 | 0.26 | 0.89 | -0.55 | -0.34 | 2.65 | -0.12 | -2.05 | -2.99 | 3.75 | +0.28% |
2012 | 2.05 | 1.78 | 0.11 | -0.21 | 0.95 | -0.67 | 1.44 | 0.66 | 1.29 | 0.68 | 1.35 | 0.60 | +10.47% |
2013 | -0.46 | 0.05 | 0.48 | 2.56 | -1.21 | -1.54 | 0.66 | -0.49 | 0.75 | 1.33 | 0.28 | -0.64 | +1.71% |
2014 | 2.19 | 0.71 | 0.94 | 0.95 | 0.90 | 1.07 | 0.82 | 1.67 | 0.04 | 0.02 | 1.30 | 1.02 | +12.26% |
2015 | 2.17 | 1.00 | 1.21 | -1.50 | -1.68 | -2.73 | 2.45 | -1.20 | 1.24 | 1.11 | 0.46 | -1.14 | +1.23% |
2016 | 1.83 | 0.75 | 0.58 | -1.20 | 0.98 | 2.01 | 0.81 | -0.29 | 0.13 | -2.10 | -1.60 | 0.74 | +2.58% |
2017 | -2.02 | 0.94 | -0.56 | 0.47 | 0.50 | -0.46 | 0.17 | 0.67 | -0.43 | 0.97 | 0.25 | -0.86 | -0.40% |
2018 | -0.16 | 0.10 | 1.36 | -0.39 | -1.50 | 0.67 | -0.33 | -0.70 | -0.13 | -0.18 | 0.42 | 0.82 | -0.06% |
2019 | 0.97 | -0.40 | 1.62 | -0.01 | 0.89 | 2.22 | 1.59 | 2.31 | -0.42 | -1.06 | -1.02 | -1.03 | +5.72% |
2020 | 2.39 | 0.29 | -2.82 | 0.54 | 0.27 | 0.93 | 1.06 | -0.82 | 1.32 | 0.87 | 0.16 | 0.12 | +4.31% |
2021 | -0.69 | -1.93 | 0.21 | -1.09 | -0.20 | 0.43 | 1.66 | -0.62 | -1.13 | -0.81 | 1.46 | -1.57 | -4.24% |
2022 | -1.04 | -1.55 | -2.39 | -3.57 | -1.63 | -1.67 | 3.83 | -4.85 | -3.69 | 0.32 | 2.26 | -4.21 | -17.07% |
2023 | 2.18 | -2.20 | 1.85 | -0.18 | 0.33 | -0.30 | -0.20 | 0.35 | -2.89 | 0.54 | 2.78 | 3.57 | +5.76% |
2024 | -0.64 | -1.53 | 1.06 | -1.61 | -0.46 | 0.30 | 2.32 | 0.25 | 0.81 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.93% | 4.79% | 5.35% | 6.69% | 5.89% |
Índice de Sharpe | -0.57 | 0.26 | 0.61 | -1.22 | -1.10 |
El mes mejor | +3.57% | +2.32% | +3.57% | +3.83% | +3.83% |
El mes peor | -1.61% | -1.61% | -2.89% | -4.85% | -4.85% |
Pérdida máxima | -3.33% | -2.55% | -4.33% | -20.30% | -22.47% |
Rendimiento superior | +1.75% | - | +0.72% | +3.75% | +3.75% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Euro Governmen... | reinvestment | 204.4400 | +7.37% | -11.79% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 324.5900 | +6.16% | -14.76% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 201.4500 | +7.17% | -12.27% | |
BNP Paribas Funds Euro Governmen... | paying dividend | 99.6800 | +6.69% | -13.46% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 366.1400 | +6.68% | -13.47% |
Performance
Año hasta la fecha | +0.46% | ||
---|---|---|---|
6 Meses | +2.34% | ||
Promedio móvil | +6.69% | ||
3 Años | -13.46% | ||
5 Años | -14.19% | ||
10 Años | -1.17% | ||
Desde el principio | +84.92% | ||
Año | |||
2023 | +5.76% | ||
2022 | -17.07% | ||
2021 | -4.24% | ||
2020 | +4.31% | ||
2019 | +5.72% | ||
2018 | -0.06% | ||
2017 | -0.40% | ||
2016 | +2.58% | ||
2015 | +1.23% |
Dividendos
19/04/2024 | 2.73 EUR |
19/04/2023 | 3.17 EUR |
20/04/2020 | 0.25 EUR |
16/04/2019 | 0.86 EUR |
18/04/2018 | 0.71 EUR |
19/04/2017 | 0.50 EUR |
22/04/2016 | 0.82 EUR |
20/04/2015 | 0.95 EUR |
16/04/2014 | 2.11 EUR |
18/04/2013 | 2.09 EUR |
18/04/2012 | 3.08 EUR |
08/03/2011 | 4.05 EUR |
18/06/2010 | 3.74 EUR |
22/06/2009 | 4.00 EUR |
24/06/2008 | 4.18 EUR |
25/06/2007 | 2.65 EUR |
19/06/2006 | 3.73 EUR |
20/06/2005 | 3.85 EUR |
21/06/2004 | 4.15 EUR |
20/06/2003 | 4.08 EUR |
20/06/2002 | 5.00 EUR |
14/06/2001 | 5.10 EUR |