BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
NAV14.05.2024 | Diff.+0.0191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.0313USD | +0.01% | thesaurierend | Geldmarkt weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | - |
2004 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.13 | +0.81% |
2005 | 0.14 | 0.15 | 0.17 | 0.18 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.28 | 0.30 | +2.66% |
2006 | 0.33 | 0.31 | 0.34 | 0.32 | 0.40 | 0.37 | 0.40 | 0.40 | 0.38 | 0.41 | 0.39 | 0.38 | +4.52% |
2007 | 0.43 | 0.36 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.40 | 0.36 | 0.41 | 0.36 | 0.37 | +4.78% |
2008 | 0.35 | 0.27 | 0.24 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.19 | 0.19 | 0.16 | 0.12 | +2.44% |
2009 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.29% |
2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | +0.15% |
2011 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.07% |
2012 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.08% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 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% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | +0.48% |
2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | +1.12% |
2018 | 0.13 | 0.11 | 0.12 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 | 0.16 | 0.21 | 0.19 | 0.20 | +2.00% |
2019 | 0.21 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.21 | 0.17 | 0.16 | 0.15 | 0.12 | 0.14 | +2.22% |
2020 | 0.13 | 0.12 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.44% |
2021 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2022 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.10 | 0.12 | 0.21 | 0.21 | 0.27 | 0.32 | 0.34 | +1.69% |
2023 | 0.37 | 0.34 | 0.39 | 0.37 | 0.44 | 0.41 | 0.43 | 0.44 | 0.42 | 0.46 | 0.43 | 0.42 | +5.03% |
2024 | 0.47 | 0.42 | 0.40 | 0.47 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.20% | 0.20% | 0.17% |
Sharpe Ratio | 7.94 | 7.33 | 7.33 | -4.70 | -10.13 |
Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Schlechtester Monat | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -5.14% | - | -6.76% | +2.82% | -4.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP InstiCash USD 1D LVNAV I US... | thesaurierend | 174.1620 | +5.64% | +9.47% | |
BNPP InstiCash USD 1D LVNAV I US... | ausschüttend | 1.0000 | +5.39% | +9.21% | |
BNPP InstiCash USD 1D LVNAV C.US... | thesaurierend | 136.0313 | +5.30% | +8.94% | |
BNP PARIBAS INSTICASH USD 1D LVN... | thesaurierend | 139.1151 | +5.49% | +9.22% | |
BNP PARIBAS INSTICASH USD 1D LVN... | thesaurierend | - | - | - |
Performance
lfd. Jahr | +1.97% | ||
---|---|---|---|
6 Monate | +2.63% | ||
1 Jahr | +5.30% | ||
3 Jahre | +8.94% | ||
5 Jahre | +10.82% | ||
10 Jahre | +16.03% | ||
seit Beginn | +35.96% | ||
Jahr | |||
2023 | +5.03% | ||
2022 | +1.69% | ||
2021 | +0.04% | ||
2020 | +0.44% | ||
2019 | +2.22% | ||
2018 | +2.00% | ||
2017 | +1.12% | ||
2016 | +0.48% | ||
2015 | +0.06% |