BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
Стоимость чистых активов11.06.2024 | Изменение+0.0321 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
240.0186USD | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | 0.49 | 0.52 | 0.81 | 0.58 | 0.59 | - |
1991 | 0.55 | 0.77 | 0.54 | 0.51 | 0.46 | 0.48 | 0.54 | 0.51 | 0.62 | 0.49 | 0.50 | 0.42 | - |
1992 | 0.51 | 0.40 | 0.55 | 0.41 | 0.38 | 0.41 | 0.45 | 0.32 | 0.36 | 0.40 | 0.37 | 0.17 | - |
1993 | -0.03 | 0.33 | 0.24 | 0.28 | 0.40 | 0.23 | 0.26 | 0.23 | 0.35 | 0.42 | 0.29 | 0.27 | - |
1994 | 0.34 | 0.35 | 0.34 | 0.37 | 0.22 | 0.41 | 0.10 | 0.26 | 0.44 | 0.36 | 0.33 | 0.31 | - |
1995 | 0.32 | 0.19 | 0.46 | 0.38 | 0.34 | 0.48 | 0.45 | 0.46 | 0.42 | 0.46 | 0.43 | 0.43 | - |
1996 | 0.48 | 0.40 | 0.42 | 0.40 | 0.44 | 0.38 | 0.42 | 0.40 | 0.43 | 0.39 | 0.40 | 0.43 | - |
1997 | 0.41 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.35 | 0.30 | -0.22 | +4.08% |
1998 | 0.37 | 0.43 | 0.55 | 0.44 | 0.43 | 0.44 | 0.43 | 0.33 | 0.22 | 0.16 | 0.39 | 0.43 | +4.73% |
1999 | 0.48 | 0.48 | 0.33 | 0.45 | 0.36 | 0.32 | 0.34 | 0.41 | 0.40 | 0.39 | 0.45 | 0.48 | +5.00% |
2000 | 0.50 | 0.41 | 0.47 | 0.42 | 0.51 | 0.51 | 0.51 | 0.54 | 0.52 | 0.47 | 0.57 | 0.49 | +6.10% |
2001 | 0.59 | 0.38 | 0.43 | 0.39 | 0.36 | 0.29 | 0.31 | 0.25 | 0.20 | 0.22 | 0.13 | 0.12 | +3.73% |
2002 | 0.15 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | +1.37% |
2003 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | +0.63% |
2004 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | +0.69% |
2005 | 0.15 | 0.14 | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | +2.70% |
2006 | 0.34 | 0.30 | 0.35 | 0.33 | 0.40 | 0.37 | 0.41 | 0.40 | 0.39 | 0.43 | 0.39 | 0.37 | +4.56% |
2007 | 0.44 | 0.37 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.39 | 0.36 | 0.41 | 0.36 | 0.35 | +4.80% |
2008 | 0.31 | 0.24 | 0.20 | 0.13 | 0.19 | 0.18 | 0.15 | 0.17 | 0.14 | 0.13 | 0.17 | 0.13 | +2.16% |
2009 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | +0.20% |
2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.21% |
2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | +0.14% |
2012 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | +0.10% |
2013 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.07% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
2016 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | +0.60% |
2017 | 0.07 | 0.08 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.14 | 0.11 | 0.11 | +1.31% |
2018 | 0.15 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.20 | 0.17 | 0.21 | 0.19 | 0.20 | +2.06% |
2019 | 0.21 | 0.19 | 0.21 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | +2.27% |
2020 | 0.12 | 0.12 | 0.14 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.55% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.13 | 0.22 | 0.22 | 0.28 | 0.33 | 0.36 | +1.76% |
2023 | 0.40 | 0.37 | 0.38 | 0.36 | 0.45 | 0.41 | 0.44 | 0.46 | 0.43 | 0.47 | 0.45 | 0.43 | +5.17% |
2024 | 0.48 | 0.41 | 0.41 | 0.47 | 0.44 | 0.15 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.21% | 0.21% | 0.21% | 0.21% | 0.18% |
Коэффициент Шарпа | 8.35 | 7.71 | 8.24 | -3.08 | -8.53 |
Лучший месяц | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Худший месяц | +0.15% | +0.15% | +0.15% | 0.00% | 0.00% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -0.01% | - | +0.01% | +0.98% | +2.35% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP Paribas Funds USD Money Mark... | reinvestment | 112.2195 | +5.69% | +9.99% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 1,171.6091 | +5.64% | +9.90% | |
BNP Paribas Funds USD Money Mark... | paying dividend | 106.9576 | +5.42% | +9.59% | |
BNP Paribas Funds USD Money Mark... | reinvestment | 240.0186 | +5.42% | +9.59% |
Результат
C начала года на сегодняшний день | +2.38% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | +5.42% | ||
3 года | +9.59% | ||
5 лет | +11.47% | ||
10 лет | +17.49% | ||
С самого начала | +140.02% | ||
Год | |||
2023 | +5.17% | ||
2022 | +1.76% | ||
2021 | +0.06% | ||
2020 | +0.55% | ||
2019 | +2.27% | ||
2018 | +2.06% | ||
2017 | +1.31% | ||
2016 | +0.60% | ||
2015 | +0.14% |