BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
NAV27.05.2024 | Diff.+0.1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
242.0710EUR | +0.05% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.14 | 0.16 | 0.14 | - |
2005 | 0.16 | 0.13 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 | +1.77% |
2006 | 0.18 | 0.15 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | +2.51% |
2007 | 0.31 | 0.25 | 0.27 | 0.27 | 0.33 | 0.28 | 0.34 | 0.30 | 0.29 | 0.36 | 0.33 | 0.30 | +3.69% |
2008 | 0.40 | 0.31 | 0.34 | 0.31 | 0.33 | 0.37 | 0.37 | 0.34 | 0.39 | 0.33 | 0.25 | 0.24 | +4.05% |
2009 | 0.20 | 0.16 | 0.15 | 0.11 | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | +0.99% |
2010 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | +0.34% |
2011 | 0.06 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | +0.88% |
2012 | 0.08 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | +0.43% |
2013 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00% |
2017 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.08 | -0.03 | -0.09 | -0.25% |
2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.00 | -0.09 | 0.04 | -0.02 | -0.11 | 0.04 | -0.45% |
2019 | 0.07 | 0.10 | 0.13 | 0.06 | -0.09 | 0.07 | 0.09 | 0.00 | -0.03 | 0.01 | -0.05 | 0.06 | +0.41% |
2020 | 0.06 | -0.16 | -1.55 | 0.42 | 0.23 | 0.41 | 0.35 | 0.17 | 0.03 | 0.17 | 0.21 | -0.02 | +0.30% |
2021 | -0.03 | 0.00 | 0.01 | 0.04 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.22% |
2022 | -0.12 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.33 | -0.65 | 0.04 | 0.61 | 0.33 | -1.19% |
2023 | 0.34 | 0.14 | 0.12 | 0.28 | 0.17 | 0.26 | 0.54 | 0.32 | 0.31 | 0.35 | 0.46 | 0.39 | +3.74% |
2024 | 0.46 | 0.27 | 0.33 | 0.32 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.52% | 0.50% | 0.42% | 0.58% | 0.56% |
Sharpe Ratio | 1.14 | 1.29 | 1.56 | -4.29 | -5.18 |
Bester Monat | +0.46% | +0.46% | +0.54% | +0.61% | +0.61% |
Schlechtester Monat | +0.27% | +0.27% | +0.17% | -0.65% | -1.55% |
Maximaler Verlust | -0.08% | -0.08% | -0.08% | -2.57% | -2.57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | thesaurierend | 242.1655 | +4.47% | +4.09% | |
BNP PARIBAS BOND 6M I EUR | thesaurierend | 104'495.1953 | +4.52% | +4.22% | |
BNP PARIBAS BOND 6M Classic EUR | thesaurierend | 242.0710 | +4.41% | +4.05% |
Performance
lfd. Jahr | +1.74% | ||
---|---|---|---|
6 Monate | +2.18% | ||
1 Jahr | +4.41% | ||
3 Jahre | +4.05% | ||
5 Jahre | +4.51% | ||
10 Jahre | +4.13% | ||
seit Beginn | +21.03% | ||
Jahr | |||
2023 | +3.74% | ||
2022 | -1.19% | ||
2021 | -0.22% | ||
2020 | +0.30% | ||
2019 | +0.41% | ||
2018 | -0.45% | ||
2017 | -0.25% | ||
2016 | 0.00% | ||
2015 | +0.02% |