BNP Paribas Funds USD Money Market Privilege Capitalisation/ LU0111460589 /
NAV06.06.2024 | Diff.+0.1707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'170.7828USD | +0.01% | thesaurierend | Geldmarkt weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 0.44 | 0.40 | 0.37 | 0.30 | 0.33 | 0.27 | 0.21 | 0.23 | 0.14 | 0.12 | - |
2002 | 0.17 | 0.12 | 0.11 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.10 | 0.10 | +1.53% |
2003 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | +0.78% |
2004 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | +0.84% |
2005 | 0.16 | 0.16 | 0.19 | 0.19 | 0.23 | 0.22 | 0.24 | 0.28 | 0.27 | 0.28 | 0.30 | 0.32 | +2.86% |
2006 | 0.35 | 0.31 | 0.36 | 0.34 | 0.42 | 0.38 | 0.42 | 0.41 | 0.40 | 0.44 | 0.41 | 0.38 | +4.72% |
2007 | 0.46 | 0.38 | 0.41 | 0.42 | 0.42 | 0.39 | 0.43 | 0.41 | 0.37 | 0.42 | 0.37 | 0.37 | +4.97% |
2008 | 0.32 | 0.25 | 0.21 | 0.15 | 0.21 | 0.19 | 0.16 | 0.19 | 0.16 | 0.15 | 0.18 | 0.15 | +2.36% |
2009 | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.29% |
2010 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | +0.23% |
2011 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | +0.17% |
2012 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.11% |
2013 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.02 | 0.02 | +0.15% |
2016 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | +0.64% |
2017 | 0.08 | 0.09 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.14 | 0.11 | 0.12 | +1.35% |
2018 | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.20 | 0.18 | 0.21 | 0.19 | 0.20 | +2.10% |
2019 | 0.21 | 0.19 | 0.21 | 0.23 | 0.21 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.15 | 0.15 | +2.33% |
2020 | 0.13 | 0.12 | 0.15 | 0.05 | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.59% |
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 | 0.23 | 0.22 | 0.28 | 0.33 | 0.36 | +1.78% |
2023 | 0.40 | 0.38 | 0.39 | 0.37 | 0.46 | 0.42 | 0.45 | 0.48 | 0.44 | 0.49 | 0.46 | 0.45 | +5.33% |
2024 | 0.50 | 0.43 | 0.43 | 0.49 | 0.46 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.22% | 0.22% | 0.21% | 0.22% | 0.19% |
Sharpe Ratio | 9.21 | 8.57 | 8.94 | -2.67 | -7.96 |
Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +0.24% | - | +0.54% | +1.79% | +2.77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds USD Money Mark... | thesaurierend | 112.1397 | +5.70% | +9.92% | |
BNP Paribas Funds USD Money Mark... | thesaurierend | 1'170.7828 | +5.66% | +9.83% | |
BNP Paribas Funds USD Money Mark... | ausschüttend | 106.8858 | +5.44% | +9.52% | |
BNP Paribas Funds USD Money Mark... | thesaurierend | 239.8575 | +5.44% | +9.52% |
Performance
lfd. Jahr | +2.43% | ||
---|---|---|---|
6 Monate | +2.79% | ||
1 Jahr | +5.66% | ||
3 Jahre | +9.83% | ||
5 Jahre | +11.84% | ||
10 Jahre | +18.00% | ||
seit Beginn | +46.26% | ||
Jahr | |||
2023 | +5.33% | ||
2022 | +1.78% | ||
2021 | +0.06% | ||
2020 | +0.59% | ||
2019 | +2.33% | ||
2018 | +2.10% | ||
2017 | +1.35% | ||
2016 | +0.64% | ||
2015 | +0.15% |