BNP Paribas Funds Euro High Yield Short Duration Bond X Capitalisation/ LU1022395716 /
| NAV17.06.2024 | Diff.+301.9141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121'115.8906USD | +0.25% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.75 | 1.90 | 1.11 | 0.36 | -0.29 | 0.95 | 1.03 | 0.18 | 0.09 | 0.04 | 1.05 | +7.39% |
| 2017 | 0.41 | 0.71 | 0.02 | 0.84 | 0.76 | 0.15 | 0.51 | 0.23 | 0.49 | 0.68 | -0.55 | 0.15 | +4.48% |
| 2018 | 0.32 | -0.31 | 0.10 | 0.68 | 0.13 | 0.22 | 0.88 | 0.53 | 0.28 | -0.53 | -0.14 | -0.70 | +1.45% |
| 2019 | 2.19 | 1.06 | 0.59 | 0.95 | -0.63 | 1.33 | 0.45 | 0.65 | -0.54 | 1.95 | -0.51 | 2.98 | +10.90% |
| 2020 | -0.80 | -2.03 | -10.66 | 4.83 | 3.44 | 2.90 | 6.48 | 1.90 | -2.36 | -0.20 | 6.35 | 3.01 | +12.21% |
| 2021 | -0.10 | 0.63 | -2.44 | 2.94 | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 72796.69 | - |
| 2023 | 4.74 | -2.05 | 1.41 | 2.15 | -2.59 | 2.54 | 2.10 | -1.16 | -2.00 | -0.20 | 5.43 | 3.04 | +13.82% |
| 2024 | -1.17 | 0.14 | -0.33 | -0.60 | 2.86 | -1.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.29% | 6.29% | 7.02% | 39'992.10% | 31'766.27% |
| Sharpe Ratio | -0.73 | -0.26 | 0.36 | - | 0.01 |
| Bester Monat | +3.04% | +3.04% | +5.43% | - | +72796.69% |
| Schlechtester Monat | -1.23% | -1.23% | -2.00% | - | -10.66% |
| Maximaler Verlust | -3.60% | -3.60% | -5.66% | -5.66% | -18.75% |
| Outperformance | -1.01% | - | +0.18% | +12.84% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yiel... | thesaurierend | 121'115.8906 | +6.24% | - | |
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 80.2100 | +6.68% | +2.08% | |
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 82.0900 | +7.22% | +3.63% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 110.1900 | +7.78% | +5.21% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 129.0300 | +8.07% | +6.14% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 119.6100 | +7.24% | +3.64% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 141.8800 | +9.10% | +9.32% | |
| BNPP F.Euro HY Short Duration Bd... | ausschüttend | 89.6300 | +9.04% | +9.28% | |
| BNPP F.Euro HY Short Duration Bd... | thesaurierend | 149.0200 | +9.49% | +11.11% |
Performance
| lfd. Jahr | -0.39% | ||
|---|---|---|---|
| 6 Monate | +1.03% | ||
| 1 Jahr | +6.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | +98786.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +118084.90% | ||
| Jahr | |||
| 2023 | +13.82% | ||
| 2020 | +12.21% | ||
| 2019 | +10.90% | ||
| 2018 | +1.45% | ||
| 2017 | +4.48% | ||
| 2016 | +7.39% | ||
