BNP Paribas Funds Euro Government Bond Privilege Capitalisation/ LU0111549217 /
Стоимость чистых активов13.06.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
195.0300EUR | +0.16% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0.40 | 0.55 | 0.96 | -1.03 | -0.02 | 1.10 | 0.78 | 1.10 | 0.81 | 2.31 | -1.04 | -1.29 | +4.64% |
2002 | 0.16 | 0.08 | -1.22 | 1.23 | 0.25 | 1.64 | 1.05 | 1.81 | 1.64 | -0.62 | 0.53 | 2.24 | +9.10% |
2003 | 1.04 | 1.26 | -0.49 | 0.08 | 2.42 | -0.34 | -1.17 | -0.18 | 1.31 | -1.34 | -0.31 | 1.29 | +3.55% |
2004 | 0.44 | 1.32 | 0.84 | -1.03 | -0.17 | 0.18 | 0.79 | 1.26 | 0.32 | 0.88 | 1.01 | 0.64 | +6.66% |
2005 | 0.96 | -0.52 | 0.51 | 1.25 | 0.85 | 1.02 | -0.44 | 0.87 | -0.10 | -1.05 | -0.10 | 0.91 | +4.21% |
2006 | -0.68 | 0.05 | -1.32 | -0.77 | 0.21 | -0.24 | 0.97 | 1.04 | 0.48 | 0.25 | 0.39 | -1.19 | -0.84% |
2007 | -0.51 | 0.94 | -0.50 | -0.20 | -1.06 | -0.56 | 1.37 | 0.75 | -0.08 | 0.84 | 0.55 | -0.42 | +1.09% |
2008 | 2.36 | 0.50 | -0.66 | -0.71 | -1.39 | -1.13 | 2.12 | 1.22 | 0.64 | 0.96 | 3.82 | 1.36 | +9.33% |
2009 | -0.92 | 0.81 | 1.22 | 0.80 | -1.28 | 1.27 | 1.98 | 0.61 | 0.67 | 0.14 | 0.62 | -0.79 | +5.20% |
2010 | 0.54 | 1.24 | 0.75 | -1.08 | 1.88 | -0.79 | 1.13 | 2.48 | -0.95 | -0.38 | -2.98 | -0.60 | +1.11% |
2011 | 0.02 | -0.22 | -0.76 | 0.30 | 0.92 | -0.51 | -0.30 | 2.68 | -0.09 | -2.02 | -2.96 | 3.79 | +0.67% |
2012 | 2.09 | 1.82 | 0.13 | -0.18 | 0.99 | -0.63 | 1.47 | 0.69 | 1.32 | 0.72 | 1.39 | 0.64 | +10.92% |
2013 | -0.43 | 0.07 | 0.52 | 2.60 | -1.17 | -1.51 | 0.68 | -0.46 | 0.78 | 1.36 | 0.30 | -0.61 | +2.08% |
2014 | 2.23 | 0.73 | 0.97 | 0.98 | 0.93 | 1.10 | 0.85 | 1.70 | 0.07 | 0.05 | 1.33 | 1.05 | +12.65% |
2015 | 2.20 | 1.03 | 1.23 | -1.48 | -1.65 | -2.69 | 2.47 | -1.17 | 1.28 | 1.13 | 0.53 | -1.11 | +1.63% |
2016 | 1.86 | 0.78 | 0.61 | -1.17 | 1.01 | 2.04 | 0.84 | -0.25 | 0.15 | -2.06 | -1.58 | 0.78 | +2.94% |
2017 | -2.00 | 0.97 | -0.53 | 0.50 | 0.53 | -0.43 | 0.20 | 0.70 | -0.40 | 0.99 | 0.28 | -0.83 | -0.07% |
2018 | -0.12 | 0.14 | 1.39 | -0.35 | -1.47 | 0.70 | -0.29 | -0.67 | -0.09 | -0.14 | 0.46 | 0.86 | +0.39% |
2019 | 1.00 | -0.36 | 1.66 | 0.02 | 0.93 | 2.25 | 1.64 | 2.35 | -0.38 | -1.03 | -0.99 | -0.99 | +6.19% |
2020 | 2.43 | 0.32 | -2.77 | 0.57 | 0.31 | 0.98 | 1.09 | -0.78 | 1.36 | 0.91 | 0.16 | 0.16 | +4.75% |
2021 | -0.65 | -1.91 | 0.25 | -1.04 | -0.16 | 0.47 | 1.70 | -0.57 | -1.09 | -0.78 | 1.50 | -1.53 | -3.81% |
2022 | -1.01 | -1.52 | -2.35 | -3.54 | -1.59 | -1.63 | 3.87 | -4.82 | -3.65 | 0.35 | 2.29 | -4.17 | -16.70% |
2023 | 2.21 | -2.16 | 1.89 | -0.16 | 0.41 | -0.25 | -0.18 | 0.39 | -2.85 | 0.57 | 2.81 | 3.60 | +6.26% |
2024 | -0.59 | -1.49 | 1.10 | -1.57 | -0.41 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.54% | 5.62% | 6.14% | 6.65% | 5.95% |
Коэффициент Шарпа | -1.64 | -1.03 | -0.31 | -1.32 | -1.03 |
Лучший месяц | +3.60% | +3.60% | +3.60% | +3.87% | +3.87% |
Худший месяц | -1.57% | -1.57% | -2.85% | -4.82% | -4.82% |
Максимальный убыток | -3.14% | -4.14% | -4.14% | -20.46% | -21.46% |
Outperformance | +3.11% | - | +3.88% | +6.43% | +8.21% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP Paribas Funds Euro Governmen... | reinvestment | 197.8300 | +2.02% | -13.97% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 315.0600 | +0.86% | -16.87% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 195.0300 | +1.82% | -14.45% | |
BNP Paribas Funds Euro Governmen... | paying dividend | 96.6200 | +1.37% | -15.61% | |
BNP Paribas Funds Euro Governmen... | reinvestment | 354.9100 | +1.36% | -15.62% |
Результат
C начала года на сегодняшний день | -2.42% | ||
---|---|---|---|
6 месяцев | -1.03% | ||
1 год | +1.82% | ||
3 года | -14.45% | ||
5 лет | -11.42% | ||
10 лет | +2.51% | ||
С самого начала | +90.74% | ||
Год | |||
2023 | +6.26% | ||
2022 | -16.70% | ||
2021 | -3.81% | ||
2020 | +4.75% | ||
2019 | +6.19% | ||
2018 | +0.39% | ||
2017 | -0.07% | ||
2016 | +2.94% | ||
2015 | +1.63% |