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BNP Paribas Funds Euro Government Bond I Capitalisation/  LU0111549050  /

Fonds
NAV18/06/2024 Var.+0.3800 Type of yield Focus sugli investimenti Società d'investimento
198.8900EUR +0.19% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - 0.80 1.12 0.83 2.33 -1.03 -1.28 -
2002 0.17 0.09 -1.21 1.25 0.26 1.65 1.06 1.82 1.65 -0.62 0.54 2.26 +9.24%
2003 1.06 1.28 -0.47 0.10 2.44 -0.32 -1.15 -0.16 1.33 -1.32 -0.29 1.31 +3.79%
2004 0.46 1.34 0.86 -1.01 -0.15 0.20 0.81 1.28 0.34 0.90 1.03 0.66 +6.91%
2005 0.98 -0.51 0.53 1.27 0.87 1.04 -0.42 0.89 -0.07 -1.02 -0.08 0.95 +4.48%
2006 -0.64 0.08 -1.28 -0.74 0.25 -0.21 1.01 1.07 0.52 0.29 0.43 -1.15 -0.41%
2007 -0.47 0.97 -0.46 -0.16 -1.03 -0.52 1.40 0.79 -0.05 0.87 0.58 -0.40 +1.50%
2008 2.39 0.53 -0.63 -0.68 -1.37 -1.11 2.15 1.24 0.67 0.99 3.85 1.38 +9.68%
2009 -0.90 0.84 1.25 0.82 -1.26 1.30 2.01 0.64 0.70 0.16 0.65 -0.76 +5.54%
2010 0.56 1.26 0.78 -1.06 1.90 -0.77 1.16 2.50 -0.94 -0.37 -2.96 -0.58 +1.38%
2011 0.04 -0.20 -0.75 0.32 0.94 -0.50 -0.29 2.70 -0.07 -2.00 -2.94 3.80 +0.88%
2012 2.11 1.84 0.17 -0.16 1.02 -0.62 1.49 0.71 1.34 0.74 1.41 0.66 +11.22%
2013 -0.41 0.09 0.54 2.62 -1.15 -1.48 0.71 -0.43 0.81 1.39 0.33 -0.59 +2.38%
2014 2.26 0.76 1.00 1.01 0.96 1.13 0.88 1.72 0.10 0.07 1.35 1.07 +13.00%
2015 2.22 1.05 1.26 -1.45 -1.63 -2.67 2.50 -1.14 1.30 1.15 0.52 -1.08 +1.89%
2016 1.89 0.80 0.64 -1.15 1.03 2.06 0.86 -0.23 0.18 -2.04 -1.56 0.80 +3.24%
2017 -1.97 0.99 -0.50 0.53 0.55 -0.41 0.23 0.73 -0.38 1.01 0.30 -0.81 +0.21%
2018 -0.11 0.15 1.41 -0.33 -1.45 0.72 -0.27 -0.65 -0.08 -0.13 0.47 0.87 +0.58%
2019 1.01 -0.34 1.67 0.05 0.94 2.27 1.66 2.36 -0.36 -1.01 -0.98 -0.97 +6.40%
2020 2.44 0.34 -2.76 0.58 0.33 0.99 1.10 -0.76 1.38 0.93 0.18 0.17 +4.95%
2021 -0.63 -1.89 0.27 -1.03 -0.14 0.49 1.71 -0.55 -1.07 -0.76 1.52 -1.51 -3.61%
2022 -0.99 -1.50 -2.34 -3.52 -1.57 -1.62 3.88 -4.80 -3.63 0.36 2.31 -4.15 -16.53%
2023 2.22 -2.14 1.91 -0.14 0.39 -0.23 -0.16 0.41 -2.84 0.58 2.83 3.62 +6.43%
2024 -0.57 -1.48 1.11 -1.56 -0.39 1.09 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.49% 5.47% 6.13% 6.65% 5.95%
Indice di Sharpe -1.39 -1.13 -0.09 -1.26 -1.01
Mese migliore +3.62% +3.62% +3.62% +3.88% +3.88%
Mese peggiore -1.56% -1.56% -2.84% -4.80% -4.80%
Perdita massima -3.06% -4.05% -4.05% -20.15% -21.05%
Outperformance +3.19% - +4.08% +7.10% +9.51%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP Paribas Funds Euro Governmen... reinvestment 198.8900 +3.12% -13.35%
BNP Paribas Funds Euro Governmen... reinvestment 316.6900 +1.95% -16.28%
BNP Paribas Funds Euro Governmen... reinvestment 196.0600 +2.91% -13.83%
BNP Paribas Funds Euro Governmen... paying dividend 97.1200 +2.46% -15.01%
BNP Paribas Funds Euro Governmen... reinvestment 356.7600 +2.45% -15.01%

Prestazione

YTD
  -1.81%
6 mesi
  -1.23%
1 anno  
+3.12%
3 anni
  -13.35%
5 anni
  -11.04%
10 anni  
+5.60%
Dall'inizio  
+99.19%
Anno
2023  
+6.43%
2022
  -16.53%
2021
  -3.61%
2020  
+4.95%
2019  
+6.40%
2018  
+0.58%
2017  
+0.21%
2016  
+3.24%
2015  
+1.89%