BNPP F.Gl.Enhanced Bd.36M C.RH/ LU2155808657 /
NAV15/05/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.9400CZK | +0.41% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.38 | -0.75 | 0.49 | -0.25 | -0.65 | 0.97 | - |
2022 | 0.49 | -0.41 | 0.91 | -0.50 | 0.02 | -2.20 | 2.03 | 1.04 | -0.48 | 1.84 | 1.84 | 1.06 | +5.70% |
2023 | 0.80 | 1.03 | 0.71 | 0.88 | 0.79 | 0.39 | 0.48 | 0.74 | 0.40 | 1.15 | 0.89 | 1.50 | +10.20% |
2024 | 0.41 | 0.13 | -0.30 | -0.43 | 1.19 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.53% | 3.64% | 3.39% | -% | -% |
Índice de Sharpe | -0.31 | 0.22 | 0.92 | - | - |
El mes mejor | +1.50% | +1.50% | +1.50% | +2.03% | - |
El mes peor | -0.43% | -0.43% | -0.43% | -2.20% | - |
Pérdida máxima | -1.11% | -1.11% | -1.59% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 103.9100 | +3.67% | +3.87% | |
BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 100.2400 | +4.46% | +6.20% | |
BNPP F.Gl.Enhanced Bd.36M C.RH | reinvestment | 116.9400 | +6.93% | +16.98% | |
BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 110,249.5000 | +4.99% | - | |
BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 106.7700 | +4.55% | +6.72% | |
BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 104.8500 | +3.96% | +4.81% | |
BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 98.9300 | +3.92% | +4.83% | |
BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 106.2400 | +4.45% | +6.20% |
Performance
Año hasta la fecha | +0.99% | ||
---|---|---|---|
6 Meses | +2.27% | ||
Promedio móvil | +6.93% | ||
3 Años | +16.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.98% | ||
Año | |||
2023 | +10.20% | ||
2022 | +5.70% |