BNP Paribas Funds USD Money Market I Capitalisation/ LU0102011102 /
NAV17/06/2024 | Var.+0.0487 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.3188USD | +0.04% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.22% | 0.23% | 0.22% | 0.22% | 0.19% |
Indice di Sharpe | 9.44 | 8.70 | 9.24 | -2.11 | -7.27 |
Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Mese peggiore | +0.25% | +0.25% | +0.25% | 0.00% | 0.00% |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +0.31% | - | +0.69% | +2.07% | +3.18% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP Paribas Funds USD Money Mark... | reinvestment | 112.3188 | +5.66% | +10.09% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 1,172.6378 | +5.62% | +10.00% | |
BNP Paribas Funds USD Money Mark... | paying dividend | 107.0471 | +5.39% | +9.69% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 240.2195 | +5.39% | +9.69% |
Prestazione
YTD | +2.61% | ||
---|---|---|---|
6 mesi | +2.78% | ||
1 anno | +5.66% | ||
3 anni | +10.09% | ||
5 anni | +12.27% | ||
10 anni | +18.84% | ||
Dall'inizio | +63.10% | ||
Anno | |||
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% |