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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV23.05.2024 Diff.-0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
96.5000EUR -0.34% ausschüttend Anleihen Europa BNP PARIBAS AM (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - - 1.36 -
2001 0.56 0.44 0.80 -1.40 0.12 0.83 1.25 1.05 0.67 2.24 -0.72 -1.73 +4.11%
2002 0.18 0.29 -1.50 1.21 0.07 1.63 1.37 1.58 1.87 -0.99 0.71 2.05 +8.73%
2003 1.11 1.08 -0.51 0.06 2.40 -0.39 -1.20 -0.20 1.28 -1.35 -0.33 1.27 +3.19%
2004 0.42 1.30 0.82 -1.05 -0.19 0.11 0.79 1.25 0.30 0.86 0.99 0.62 +6.37%
2005 0.93 -0.54 0.49 1.22 0.84 0.99 -0.45 0.85 -0.11 -1.07 -0.12 0.89 +3.96%
2006 -0.70 0.03 -1.34 -0.79 0.19 -0.25 0.95 1.01 0.47 0.23 0.36 -1.20 -1.07%
2007 -0.54 0.92 -0.53 -0.22 -1.09 -0.58 1.35 0.73 -0.09 0.82 0.53 -0.45 +0.82%
2008 2.34 0.47 -0.68 -0.74 -1.42 -1.16 2.09 1.19 0.61 0.93 3.79 1.33 +8.96%
2009 -0.95 0.78 1.19 0.77 -1.31 1.23 1.95 0.58 0.65 0.11 0.59 -0.81 +4.82%
2010 0.51 1.21 0.72 -1.10 1.85 -0.82 1.11 2.44 -0.99 -0.41 -3.02 -0.63 +0.74%
2011 -0.01 -0.25 -0.78 0.26 0.89 -0.55 -0.34 2.65 -0.12 -2.05 -2.99 3.75 +0.28%
2012 2.05 1.78 0.11 -0.21 0.95 -0.67 1.44 0.66 1.29 0.68 1.35 0.60 +10.47%
2013 -0.46 0.05 0.48 2.56 -1.21 -1.54 0.66 -0.49 0.75 1.33 0.28 -0.64 +1.71%
2014 2.19 0.71 0.94 0.95 0.90 1.07 0.82 1.67 0.04 0.02 1.30 1.02 +12.26%
2015 2.17 1.00 1.21 -1.50 -1.68 -2.73 2.45 -1.20 1.24 1.11 0.46 -1.14 +1.23%
2016 1.83 0.75 0.58 -1.20 0.98 2.01 0.81 -0.29 0.13 -2.10 -1.60 0.74 +2.58%
2017 -2.02 0.94 -0.56 0.47 0.50 -0.46 0.17 0.67 -0.43 0.97 0.25 -0.86 -0.40%
2018 -0.16 0.10 1.36 -0.39 -1.50 0.67 -0.33 -0.70 -0.13 -0.18 0.42 0.82 -0.06%
2019 0.97 -0.40 1.62 -0.01 0.89 2.22 1.59 2.31 -0.42 -1.06 -1.02 -1.03 +5.72%
2020 2.39 0.29 -2.82 0.54 0.27 0.93 1.06 -0.82 1.32 0.87 0.16 0.12 +4.31%
2021 -0.69 -1.93 0.21 -1.09 -0.20 0.43 1.66 -0.62 -1.13 -0.81 1.46 -1.57 -4.24%
2022 -1.04 -1.55 -2.39 -3.57 -1.63 -1.67 3.83 -4.85 -3.69 0.32 2.26 -4.21 -17.07%
2023 2.18 -2.20 1.85 -0.18 0.33 -0.30 -0.20 0.35 -2.89 0.54 2.78 3.57 +5.76%
2024 -0.64 -1.53 1.06 -1.61 -0.04 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.39% 5.69% 6.16% 6.60% 5.92%
Sharpe Ratio -1.99 -0.01 -0.26 -1.39 -1.08
Bester Monat +3.57% +3.57% +3.57% +3.83% +3.83%
Schlechtester Monat -1.61% -1.61% -2.89% -4.85% -4.85%
Maximaler Verlust -2.98% -3.98% -4.17% -21.26% -22.47%
Outperformance +1.75% - +0.72% +3.75% +3.75%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Euro Governmen... thesaurierend 197.5200 +2.86% -13.49%
BNP Paribas Funds Euro Governmen... thesaurierend 314.7600 +1.70% -16.41%
BNP Paribas Funds Euro Governmen... thesaurierend 194.7400 +2.67% -13.97%
BNP Paribas Funds Euro Governmen... ausschüttend 96.5000 +2.20% -15.14%
BNP Paribas Funds Euro Governmen... thesaurierend 354.4700 +2.20% -15.15%

Performance

lfd. Jahr
  -2.75%
6 Monate  
+1.85%
1 Jahr  
+2.20%
3 Jahre
  -15.14%
5 Jahre
  -12.14%
10 Jahre
  -0.67%
seit Beginn  
+79.02%
Jahr
2023  
+5.76%
2022
  -17.07%
2021
  -4.24%
2020  
+4.31%
2019  
+5.72%
2018
  -0.06%
2017
  -0.40%
2016  
+2.58%
2015  
+1.23%
 

Ausschüttungen

19.04.2024 2.73 EUR
19.04.2023 3.17 EUR
20.04.2020 0.25 EUR
16.04.2019 0.86 EUR
18.04.2018 0.71 EUR
19.04.2017 0.50 EUR
22.04.2016 0.82 EUR
20.04.2015 0.95 EUR
16.04.2014 2.11 EUR
18.04.2013 2.09 EUR
18.04.2012 3.08 EUR
08.03.2011 4.05 EUR
18.06.2010 3.74 EUR
22.06.2009 4.00 EUR
24.06.2008 4.18 EUR
25.06.2007 2.65 EUR
19.06.2006 3.73 EUR
20.06.2005 3.85 EUR
21.06.2004 4.15 EUR
20.06.2003 4.08 EUR
20.06.2002 5.00 EUR
14.06.2001 5.10 EUR