BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654658 /
NAV14.05.2024 | Diff.+109.3281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133'940.3125USD | +0.08% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.51 | 1.57 | 0.25 | 0.49 | 0.98 | 0.51 | 0.08 | 0.43 | 0.58 | 0.99 | - |
2021 | 0.23 | 0.82 | 0.08 | -0.09 | -0.04 | -0.35 | 0.18 | 0.10 | 0.17 | 0.13 | 0.18 | 0.20 | +1.61% |
2022 | 0.13 | -0.18 | -0.17 | 0.11 | -0.34 | -0.26 | 0.36 | 0.84 | -0.54 | 0.28 | 0.45 | 0.44 | +1.13% |
2023 | 0.42 | -0.10 | 0.34 | 0.34 | 0.19 | 0.26 | 0.24 | 0.36 | 0.61 | 0.12 | 0.99 | 1.18 | +5.06% |
2024 | 0.52 | 1.18 | 0.93 | 0.49 | 0.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.14% | 1.25% | 1.16% | 1.04% | -% |
Sharpe Ratio | 4.90 | 5.51 | 2.95 | -0.46 | - |
Bester Monat | +1.18% | +1.18% | +1.18% | +1.18% | +1.57% |
Schlechtester Monat | +0.18% | +0.18% | +0.12% | -0.54% | -1.51% |
Maximaler Verlust | -0.26% | -0.26% | -0.31% | -1.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | thesaurierend | 111'935.2734 | +5.40% | +4.97% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | ausschüttend | 108.2600 | +7.24% | +10.39% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | thesaurierend | 133'940.3125 | +7.24% | +10.38% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | thesaurierend | 108.8800 | +4.56% | +2.36% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | thesaurierend | 126.0900 | +6.32% | +7.57% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | thesaurierend | 12'190.2402 | +7.58% | +14.32% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | thesaurierend | 109.1500 | +5.05% | +3.83% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | thesaurierend | 130.9200 | +6.86% | +9.09% |
Performance
lfd. Jahr | +3.33% | ||
---|---|---|---|
6 Monate | +5.18% | ||
1 Jahr | +7.24% | ||
3 Jahre | +10.38% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.66% | ||
Jahr | |||
2023 | +5.06% | ||
2022 | +1.13% | ||
2021 | +1.61% |