BNP Paribas Funds Euro Government Bond N Capitalisation/ LU0111549134 /
NAV19.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
324.5900EUR | -0.01% | thesaurierend | Anleihen Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0.32 | 0.48 | 0.88 | -1.10 | -0.10 | 1.03 | 0.70 | 1.02 | 0.74 | 2.23 | -1.11 | -1.36 | +3.71% |
2002 | 0.07 | 0.01 | -1.29 | 1.15 | 0.17 | 1.57 | 0.97 | 1.78 | 1.56 | -0.70 | 0.46 | 2.16 | +8.15% |
2003 | 0.97 | 1.20 | -0.56 | 0.02 | 2.35 | -0.40 | -1.23 | -0.24 | 1.24 | -1.40 | -0.37 | 1.22 | +2.77% |
2004 | 0.38 | 1.26 | 0.77 | -1.09 | -0.23 | 0.11 | 0.73 | 1.19 | 0.26 | 0.82 | 0.95 | 0.58 | +5.87% |
2005 | 0.89 | -0.58 | 0.45 | 1.19 | 0.79 | 0.96 | -0.50 | 0.80 | -0.16 | -1.11 | -0.16 | 0.85 | +3.45% |
2006 | -0.75 | -0.01 | -1.38 | -0.83 | 0.15 | -0.31 | 0.91 | 0.97 | 0.42 | 0.19 | 0.33 | -1.25 | -1.58% |
2007 | -0.58 | 0.88 | -0.56 | -0.26 | -1.13 | -0.61 | 1.30 | 0.69 | -0.14 | 0.77 | 0.49 | -0.49 | +0.32% |
2008 | 2.29 | 0.43 | -0.73 | -0.78 | -1.46 | -1.20 | 2.05 | 1.15 | 0.57 | 0.89 | 3.75 | 1.28 | +8.41% |
2009 | -0.99 | 0.75 | 1.14 | 0.72 | -1.35 | 1.19 | 1.91 | 0.54 | 0.60 | 0.07 | 0.55 | -0.85 | +4.31% |
2010 | 0.47 | 1.17 | 0.68 | -1.15 | 1.81 | -0.86 | 1.06 | 2.40 | -1.03 | -0.45 | -3.06 | -0.68 | +0.23% |
2011 | -0.05 | -0.29 | -0.84 | 0.23 | 0.84 | -0.59 | -0.38 | 2.60 | -0.16 | -2.09 | -3.03 | 3.71 | -0.23% |
2012 | 2.01 | 1.75 | 0.07 | -0.26 | 0.92 | -0.71 | 1.39 | 0.61 | 1.25 | 0.63 | 1.32 | 0.56 | +9.93% |
2013 | -0.51 | 0.01 | 0.45 | 2.51 | -1.25 | -1.57 | 0.60 | -0.53 | 0.71 | 1.29 | 0.24 | -0.69 | +1.20% |
2014 | 2.16 | 0.66 | 0.90 | 0.91 | 0.86 | 1.03 | 0.78 | 1.63 | 0.00 | -0.02 | 1.26 | 0.97 | +11.70% |
2015 | 2.13 | 0.96 | 1.16 | -1.54 | -1.72 | -2.77 | 2.40 | -1.24 | 1.21 | 1.06 | 0.42 | -1.18 | +0.73% |
2016 | 1.79 | 0.70 | 0.54 | -1.24 | 0.93 | 1.97 | 0.77 | -0.33 | 0.08 | -2.14 | -1.65 | 0.71 | +2.07% |
2017 | -2.07 | 0.90 | -0.60 | 0.44 | 0.45 | -0.50 | 0.13 | 0.63 | -0.47 | 0.91 | 0.21 | -0.90 | -0.91% |
2018 | -0.21 | 0.07 | 1.32 | -0.43 | -1.54 | 0.63 | -0.37 | -0.75 | -0.16 | -0.23 | 0.38 | 0.78 | -0.56% |
2019 | 0.92 | -0.43 | 1.58 | -0.06 | 0.85 | 2.18 | 1.55 | 2.27 | -0.46 | -1.11 | -1.06 | -1.07 | +5.19% |
2020 | 2.34 | 0.25 | -2.86 | 0.49 | 0.24 | 0.89 | 1.01 | -0.85 | 1.28 | 0.83 | 0.08 | 0.08 | +3.75% |
2021 | -0.72 | -1.98 | 0.17 | -1.12 | -0.24 | 0.39 | 1.62 | -0.65 | -1.17 | -0.85 | 1.42 | -1.61 | -4.71% |
2022 | -1.09 | -1.59 | -2.43 | -3.61 | -1.67 | -1.71 | 3.79 | -4.90 | -3.72 | 0.27 | 2.22 | -4.24 | -17.48% |
2023 | 2.13 | -2.23 | 1.80 | -0.23 | 0.28 | -0.33 | -0.26 | 0.31 | -2.93 | 0.48 | 2.73 | 3.53 | +5.22% |
2024 | -0.68 | -1.57 | 1.03 | -1.66 | -0.49 | 0.26 | 2.28 | 0.21 | 0.77 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.97% | 4.85% | 5.38% | 6.70% | 5.90% |
Sharpe Ratio | -0.67 | 0.15 | 0.50 | -1.29 | -1.18 |
Bester Monat | +3.53% | +2.28% | +3.53% | +3.79% | +3.79% |
Schlechtester Monat | -1.66% | -1.66% | -2.93% | -4.90% | -4.90% |
Maximaler Verlust | -3.53% | -2.64% | -4.54% | -21.11% | -23.56% |
Outperformance | +1.27% | - | +0.18% | +2.09% | +0.94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Euro Governmen... | thesaurierend | 204.4400 | +7.37% | -11.79% | |
BNP Paribas Funds Euro Governmen... | thesaurierend | 324.5900 | +6.16% | -14.76% | |
BNP Paribas Funds Euro Governmen... | thesaurierend | 201.4500 | +7.17% | -12.27% | |
BNP Paribas Funds Euro Governmen... | ausschüttend | 99.6800 | +6.69% | -13.46% | |
BNP Paribas Funds Euro Governmen... | thesaurierend | 366.1400 | +6.68% | -13.47% |
Performance
lfd. Jahr | +0.10% | ||
---|---|---|---|
6 Monate | +2.08% | ||
1 Jahr | +6.16% | ||
3 Jahre | -14.76% | ||
5 Jahre | -16.34% | ||
10 Jahre | -6.03% | ||
seit Beginn | +60.37% | ||
Jahr | |||
2023 | +5.22% | ||
2022 | -17.48% | ||
2021 | -4.71% | ||
2020 | +3.75% | ||
2019 | +5.19% | ||
2018 | -0.56% | ||
2017 | -0.91% | ||
2016 | +2.07% | ||
2015 | +0.73% |