BNP PARIBAS COMFORT BOND FUND Classic Capitalisation/ LU0223387498 /
NAV07.01.2025 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.1800EUR | -0.18% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 0.84 | -1.00 | 0.71 | 0.57 | - |
2006 | 0.11 | 0.65 | -0.90 | -0.64 | -0.81 | -0.45 | 1.13 | 0.76 | 0.44 | 0.68 | 0.09 | 0.09 | +1.12% |
2007 | 0.01 | 0.43 | -0.29 | -0.36 | -0.21 | -0.56 | -0.15 | -0.22 | 0.07 | 0.59 | -0.86 | -0.18 | -1.71% |
2008 | 0.85 | -0.28 | -0.63 | 0.16 | -0.10 | -0.66 | 0.44 | 1.31 | -1.72 | -2.95 | 1.29 | 0.66 | -1.69% |
2009 | 0.18 | 0.09 | 0.59 | 2.03 | 0.83 | 1.49 | 2.67 | 0.78 | 1.30 | 0.12 | 0.31 | 0.40 | +11.31% |
2010 | 0.84 | 0.70 | 1.17 | 0.29 | -0.04 | -0.05 | 1.01 | 1.69 | -0.32 | -0.02 | -1.27 | -0.37 | +3.67% |
2011 | -0.31 | 0.36 | -0.24 | 0.11 | 0.60 | -0.83 | 0.18 | -0.40 | -0.72 | 0.20 | -1.97 | 2.02 | -1.03% |
2012 | 1.86 | 1.36 | -0.01 | 0.20 | 0.67 | -0.29 | 1.98 | 0.28 | 0.81 | 0.52 | 0.80 | 0.53 | +9.03% |
2013 | -0.56 | 0.63 | 0.37 | 1.46 | -0.77 | -1.85 | 0.43 | -0.50 | 0.43 | 1.12 | 0.15 | -0.05 | +0.81% |
2014 | 0.90 | 0.52 | 0.63 | 0.51 | 0.84 | 0.57 | 0.54 | 0.96 | 0.21 | -0.04 | 0.72 | 0.39 | +6.96% |
2015 | 1.72 | 1.01 | 0.71 | -0.89 | -0.70 | -2.01 | 1.28 | -1.09 | -0.18 | 1.31 | 0.59 | -1.37 | +0.28% |
2016 | 0.13 | -0.05 | 0.86 | -0.23 | 0.58 | 1.07 | 0.89 | 0.14 | -0.07 | -0.78 | -1.23 | 0.89 | +2.19% |
2017 | -0.85 | 0.84 | -0.21 | 0.24 | 0.04 | -0.40 | 0.18 | 0.35 | 0.01 | 1.00 | -0.34 | 0.01 | +0.86% |
2018 | 0.03 | -0.25 | 0.26 | -0.02 | -0.70 | -0.34 | 0.46 | -1.09 | 0.19 | -0.49 | -0.36 | 0.08 | -2.22% |
2019 | 1.18 | 0.35 | 0.63 | 0.49 | 0.09 | 1.44 | 0.99 | 0.67 | -0.22 | -0.40 | -0.16 | 0.25 | +5.41% |
2020 | 0.92 | -0.88 | -9.33 | 3.44 | 2.03 | 1.51 | 0.83 | 0.22 | 0.08 | 0.35 | 1.52 | 0.42 | +0.52% |
2021 | -0.23 | -1.03 | -0.07 | -0.02 | -0.09 | 0.58 | 0.48 | -0.02 | -0.80 | -0.53 | 0.00 | -0.34 | -2.07% |
2022 | -1.13 | -2.25 | -1.18 | -2.31 | -1.38 | -3.03 | 2.62 | -2.23 | -3.92 | 0.29 | 2.55 | -2.05 | -13.36% |
2023 | 1.93 | -1.28 | 0.16 | 0.29 | 0.15 | -0.39 | 0.91 | 0.08 | -1.59 | -0.31 | 2.81 | 2.94 | +5.74% |
2024 | -0.05 | -0.78 | 0.96 | -1.13 | 0.40 | 0.42 | 1.88 | 0.13 | 1.03 | -0.81 | 1.97 | -0.79 | - |
2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.86% | 2.77% | 3.07% | 4.00% | 4.19% |
Sharpe Ratio | -12.07 | 0.87 | 0.28 | -1.17 | -1.04 |
Bester Monat | -0.42% | +1.97% | +1.97% | +2.94% | +3.44% |
Schlechtester Monat | -0.79% | -0.81% | -1.13% | -3.92% | -9.33% |
Maximaler Verlust | -0.48% | -1.58% | -1.58% | -14.77% | -17.61% |
Outperformance | -2.05% | - | -1.53% | +0.07% | -0.06% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP PARIBAS COMFORT BOND FUND Cl... | thesaurierend | 131.1800 | +3.63% | -5.53% | |
BNP PARIBAS COMFORT BOND FUND Cl... | ausschüttend | 89.9300 | +3.63% | -5.53% |
Performance
lfd. Jahr | -0.42% | ||
---|---|---|---|
6 Monate | +2.57% | ||
1 Jahr | +3.63% | ||
3 Jahre | -5.53% | ||
5 Jahre | -7.57% | ||
seit Beginn | +31.18% | ||
Jahr | |||
2023 | +5.74% | ||
2022 | -13.36% | ||
2021 | -2.07% | ||
2020 | +0.52% | ||
2019 | +5.41% | ||
2018 | -2.22% | ||
2017 | +0.86% | ||
2016 | +2.19% |