BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
NAV22/05/2024 | Var.-6.4688 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104,413.5781EUR | -0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.02 | 0.08 | -0.03 | -0.09 | - |
2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.01 | -0.09 | 0.04 | -0.01 | -0.11 | 0.05 | -0.40% |
2019 | 0.07 | 0.10 | 0.13 | 0.07 | -0.08 | 0.07 | 0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | +0.40% |
2020 | 0.08 | -0.14 | -1.54 | 0.42 | 0.24 | 0.42 | 0.35 | 0.17 | 0.03 | 0.15 | 0.21 | -0.05 | +0.32% |
2021 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.21% |
2022 | -0.13 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.32 | -0.65 | 0.04 | 0.62 | 0.33 | -1.17% |
2023 | 0.34 | 0.16 | 0.12 | 0.28 | 0.18 | 0.27 | 0.58 | 0.32 | 0.32 | 0.36 | 0.47 | 0.39 | +3.84% |
2024 | 0.47 | 0.28 | 0.33 | 0.33 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.52% | 0.50% | 0.42% | 0.58% | 0.56% |
Indice di Sharpe | 1.21 | 1.48 | 1.66 | -4.25 | -5.22 |
Mese migliore | +0.47% | +0.47% | +0.58% | +0.62% | +0.62% |
Mese peggiore | +0.27% | +0.27% | +0.18% | -0.65% | -1.54% |
Perdita massima | -0.08% | -0.08% | -0.08% | -2.55% | -2.55% |
Outperformance | +2.07% | - | +0.43% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | reinvestment | 241.9775 | +4.47% | +4.00% | |
BNP PARIBAS BOND 6M I EUR | reinvestment | 104,413.5781 | +4.52% | +4.13% | |
BNP PARIBAS BOND 6M Classic EUR | reinvestment | 241.8853 | +4.41% | +3.96% |
Prestazione
YTD | +1.70% | ||
---|---|---|---|
6 mesi | +2.23% | ||
1 anno | +4.52% | ||
3 anni | +4.13% | ||
5 anni | +4.57% | ||
10 anni | - | ||
Dall'inizio | +4.41% | ||
Anno | |||
2023 | +3.84% | ||
2022 | -1.17% | ||
2021 | -0.21% | ||
2020 | +0.32% | ||
2019 | +0.40% | ||
2018 | -0.40% |