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BNP Paribas Funds USD Money Market Privilege Capitalisation/  LU0111460589  /

Fonds
NAV07/06/2024 Var.+0.1678 Type of yield Focus sugli investimenti Società d'investimento
1,170.9507USD +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.10 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.22% 0.22% 0.21% 0.22% 0.19%
Indice di Sharpe 9.21 8.55 8.93 -2.67 -7.97
Mese migliore +0.50% +0.50% +0.50% +0.50% +0.50%
Mese peggiore +0.10% +0.10% +0.10% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.24% - +0.54% +1.79% +2.77%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP Paribas Funds USD Money Mark... reinvestment 112.1559 +5.70% +9.93%
BNP Paribas Funds USD Money Mark... reinvestment 1,170.9507 +5.66% +9.84%
BNP Paribas Funds USD Money Mark... paying dividend 106.9004 +5.44% +9.54%
BNP Paribas Funds USD Money Mark... reinvestment 239.8903 +5.44% +9.54%

Prestazione

YTD  
+2.44%
6 mesi  
+2.79%
1 anno  
+5.66%
3 anni  
+9.84%
5 anni  
+11.84%
10 anni  
+18.02%
Dall'inizio  
+46.28%
Anno
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%