BNP Paribas Funds USD Money Market I Capitalisation/ LU0102011102 /
NAV18/09/2024 | Chg.+0.0167 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.8824USD | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
2000 | 0.53 | 0.45 | 0.48 | 0.45 | 0.54 | 0.54 | 0.54 | 0.56 | 0.54 | 0.58 | 0.51 | 0.52 | +6.42% |
2001 | 0.61 | 0.41 | 0.46 | 0.41 | 0.39 | 0.31 | 0.34 | 0.28 | 0.22 | 0.24 | 0.16 | 0.14 | +4.04% |
2002 | 0.18 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.11 | 0.11 | +1.68% |
2003 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | +0.94% |
2004 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | +0.99% |
2005 | 0.17 | 0.17 | 0.20 | 0.20 | 0.24 | 0.24 | 0.25 | 0.29 | 0.28 | 0.29 | 0.31 | 0.33 | +3.01% |
2006 | 0.36 | 0.33 | 0.39 | 0.37 | 0.47 | 0.41 | 0.45 | 0.44 | 0.43 | 0.47 | 0.44 | 0.41 | +5.09% |
2007 | 0.49 | 0.41 | 0.44 | 0.46 | 0.45 | 0.42 | 0.47 | 0.44 | 0.39 | 0.45 | 0.40 | 0.39 | +5.34% |
2008 | 0.35 | 0.28 | 0.24 | 0.17 | 0.23 | 0.22 | 0.19 | 0.22 | 0.18 | 0.18 | 0.21 | 0.18 | +2.68% |
2009 | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | +0.48% |
2010 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | +0.32% |
2011 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | +0.21% |
2012 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.17% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.11% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.09% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.19% |
2016 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | +0.70% |
2017 | 0.08 | 0.09 | 0.15 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.15 | 0.12 | 0.12 | +1.40% |
2018 | 0.16 | 0.13 | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 | 0.21 | 0.18 | 0.22 | 0.20 | 0.21 | +2.16% |
2019 | 0.22 | 0.20 | 0.22 | 0.24 | 0.22 | 0.20 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | +2.44% |
2020 | 0.14 | 0.14 | 0.16 | 0.06 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.71% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.07% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.14 | 0.23 | 0.23 | 0.28 | 0.33 | 0.36 | +1.79% |
2023 | 0.41 | 0.39 | 0.40 | 0.37 | 0.46 | 0.43 | 0.46 | 0.48 | 0.45 | 0.49 | 0.47 | 0.45 | +5.38% |
2024 | 0.51 | 0.44 | 0.43 | 0.49 | 0.46 | 0.41 | 0.49 | 0.45 | 0.28 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% |
Ratio de Sharpe | 10.55 | 10.12 | 10.36 | 1.18 | -4.98 |
Le meilleur mois | +0.51% | +0.49% | +0.51% | +0.51% | +0.51% |
Le plus défavorable mois | +0.28% | +0.28% | +0.28% | 0.00% | 0.00% |
Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Surperformance | +0.31% | - | +0.69% | +2.07% | +3.18% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNP Paribas Funds USD Money Mark... | reinvestment | 113.8824 | +5.69% | +11.61% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 1,188.8422 | +5.65% | +11.51% | |
BNP Paribas Funds USD Money Mark... | paying dividend | 108.4575 | +5.40% | +11.12% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 243.3845 | +5.40% | +11.12% |
Performance
CAD | +4.04% | ||
---|---|---|---|
6 Mois | +2.78% | ||
1 An | +5.69% | ||
3 Ans | +11.61% | ||
5 Ans | +13.12% | ||
10 ans | +20.47% | ||
Depuis le début | +65.37% | ||
Année | |||
2023 | +5.38% | ||
2022 | +1.79% | ||
2021 | +0.07% | ||
2020 | +0.71% | ||
2019 | +2.44% | ||
2018 | +2.16% | ||
2017 | +1.40% | ||
2016 | +0.70% | ||
2015 | +0.19% |