BNP Paribas Funds Climate Change U2 RH SGD MD Distribution/ LU2490722142 /
| Стоимость чистых активов22.01.2025 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6700SGD | +0.43% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.00 | 4.81 | 7.25 | -3.52 | - |
| 2023 | 8.21 | -1.97 | 0.47 | -0.85 | -1.46 | 5.98 | 2.37 | -5.63 | -8.27 | -7.63 | 11.26 | 9.04 | +9.59% |
| 2024 | -5.00 | 3.14 | 4.05 | -4.77 | 4.41 | -3.99 | 5.65 | 0.79 | 3.77 | -6.02 | 0.62 | -6.70 | - |
| 2025 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.74% | 14.29% | 14.07% | -% | -% |
| Коэффициент Шарпа | 6.33 | -0.51 | 0.05 | - | - |
| Лучший месяц | +3.93% | +5.65% | +5.65% | +11.26% | - |
| Худший месяц | -6.70% | -6.70% | -6.70% | -13.00% | - |
| Максимальный убыток | -3.68% | -13.97% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Climate Change... | reinvestment | 102.9600 | +6.20% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 160.0900 | +10.98% | +5.07% | |
| BNP Paribas Funds Climate Change... | paying dividend | 115,686.2266 | +11.77% | +1.80% | |
| BNP Paribas Funds Climate Change... | reinvestment | 101.6800 | +6.27% | -4.46% | |
| BNP Paribas Funds Climate Change... | reinvestment | 122.5800 | +5.94% | -6.18% | |
| BNP Paribas Funds Climate Change... | paying dividend | 84.2100 | +6.26% | -4.47% | |
| BNP Paribas Funds Climate Change... | paying dividend | 85.2200 | +6.91% | -2.84% | |
| BNP Paribas Funds Climate Change... | reinvestment | 103.3600 | +3.45% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 104.6900 | +4.10% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 99.2900 | +4.08% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 70.1400 | +1.29% | -16.06% | |
| BNP Paribas Funds Climate Change... | paying dividend | 96.3300 | +1.89% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 82.1800 | +5.01% | -9.45% | |
| BNP Paribas Funds Climate Change... | paying dividend | 80.5000 | +5.59% | -7.90% | |
| BNP Paribas Funds Climate Change... | reinvestment | 84.8900 | +3.49% | -9.79% | |
| BNP Paribas Funds Climate Change... | paying dividend | 100.8700 | +3.36% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 88.9800 | +5.25% | -4.74% | |
| BNP Paribas Funds Climate Change... | paying dividend | 77.8600 | +3.71% | -12.01% | |
| BNP Paribas Funds Climate Change... | paying dividend | 81.3700 | +2.95% | -10.52% | |
| BNP Paribas Funds Climate Change... | reinvestment | 90.3300 | +9.40% | +3.33% | |
| BNP Paribas Funds Climate Change... | reinvestment | 94.4500 | +8.78% | -1.06% | |
| BNP Paribas Funds Climate Change... | reinvestment | 105.7300 | +12.28% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 99.0600 | +4.49% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 971.7800 | +8.91% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 102.3700 | +5.24% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 93.1400 | +5.25% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 92.8400 | +5.69% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 946.7100 | +2.96% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 879.4500 | +2.98% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 89.4400 | +3.48% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 90.6700 | +3.39% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 106.0200 | +10.66% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 108.1500 | +11.52% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 347.3100 | +11.10% | +5.41% | |
| BNP Paribas Funds Climate Change... | reinvestment | 155.3500 | +11.55% | +6.70% | |
| BNP Paribas Funds Climate Change... | reinvestment | 221.2000 | +8.78% | -1.04% | |
| BNP Paribas Funds Climate Change... | paying dividend | 194.5800 | +9.60% | +1.20% | |
| BNP Paribas Funds Climate Change... | reinvestment | 2,686.7800 | +10.98% | +5.07% | |
| BNP Paribas Funds Climate Change... | reinvestment | 139.1000 | +4.91% | -6.76% | |
| BNP Paribas Funds Climate Change... | reinvestment | 153.8900 | +6.85% | -2.89% | |
| BNP Paribas Funds Climate Change... | reinvestment | 275.1700 | +9.60% | +1.20% |
Результат
| C начала года на сегодняшний день | +3.93% | ||
|---|---|---|---|
| 6 месяцев | -2.32% | ||
| 1 год | +3.39% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | -3.95% | ||
| Год | |||
| 2023 | +9.59% | ||
Дивиденды
| 02.01.2025 | 0.21 SGD |
| 02.12.2024 | 0.21 SGD |
| 04.11.2024 | 0.21 SGD |
| 01.10.2024 | 0.21 SGD |
| 02.09.2024 | 0.21 SGD |
| 01.08.2024 | 0.21 SGD |
| 01.07.2024 | 0.21 SGD |
| 03.06.2024 | 0.21 SGD |
| 02.05.2024 | 0.21 SGD |
| 02.04.2024 | 0.21 SGD |
| 01.03.2024 | 0.21 SGD |
| 01.02.2024 | 0.21 SGD |
| 02.01.2024 | 0.14 SGD |
| 01.12.2023 | 0.14 SGD |
| 02.11.2023 | 0.14 SGD |
| 02.10.2023 | 0.14 SGD |
| 01.09.2023 | 0.14 SGD |
| 01.08.2023 | 0.14 SGD |
| 03.07.2023 | 0.14 SGD |
| 01.06.2023 | 0.14 SGD |
| 02.05.2023 | 0.14 SGD |
| 03.04.2023 | 0.14 SGD |
| 01.03.2023 | 0.14 SGD |
| 01.02.2023 | 0.14 SGD |
| 02.01.2023 | 0.25 SGD |
| 01.12.2022 | 0.25 SGD |
| 02.11.2022 | 0.25 SGD |
| 03.10.2022 | 0.25 SGD |
| 01.09.2022 | 0.25 SGD |