BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation/ LU0823394852 /
| NAV23.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.4100EUR | +0.05% | thesaurierend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.59 | 1.09 | 3.13 | - |
| 2005 | 0.00 | 0.18 | 0.04 | -1.16 | 0.81 | 0.17 | 2.60 | 0.12 | 2.41 | -1.46 | 2.57 | 2.89 | +9.44% |
| 2006 | 1.96 | 1.00 | 0.64 | 0.60 | -2.15 | -0.50 | 0.43 | 0.97 | 1.24 | 1.77 | 1.29 | 1.65 | +9.20% |
| 2007 | 1.32 | 0.76 | -0.09 | 1.81 | 0.75 | 0.33 | -0.52 | -2.15 | 2.90 | 2.87 | -2.39 | 0.15 | +5.73% |
| 2008 | -3.46 | 0.81 | -4.51 | 3.42 | -0.29 | -4.38 | -1.55 | -0.10 | -12.61 | -16.95 | 1.15 | 5.23 | -30.37% |
| 2009 | -0.26 | -1.40 | 3.06 | 4.32 | 3.57 | 0.88 | 5.61 | 2.31 | 2.89 | -0.43 | 1.33 | 2.83 | +27.40% |
| 2010 | -1.03 | 0.82 | 3.61 | 0.75 | -4.98 | -1.26 | 3.11 | -0.85 | 3.46 | 2.15 | -0.43 | 2.43 | +7.69% |
| 2011 | 1.08 | 2.05 | -0.42 | 1.11 | -0.65 | -1.52 | -1.05 | -3.48 | -3.83 | 3.42 | -3.17 | 0.70 | -5.88% |
| 2012 | 3.48 | 2.06 | -0.59 | -1.29 | -2.40 | 1.89 | 1.38 | 0.92 | 0.60 | 0.17 | 0.22 | 2.18 | +8.82% |
| 2013 | 2.41 | 0.32 | 1.56 | 1.43 | 1.76 | -1.91 | 2.44 | -0.70 | 2.38 | 2.08 | 0.30 | 1.68 | +14.52% |
| 2014 | -0.53 | 3.11 | -0.26 | 0.19 | 1.15 | 0.11 | -2.03 | 0.32 | -1.74 | 0.92 | 1.58 | -0.58 | +2.15% |
| 2015 | 0.88 | 2.85 | 1.58 | 1.21 | 0.32 | -2.63 | 0.76 | -3.31 | -1.33 | 3.39 | 0.14 | -1.73 | +1.91% |
| 2016 | -4.14 | -1.14 | 2.45 | 0.28 | 0.48 | -1.84 | 2.42 | 0.39 | -0.17 | -0.27 | -0.19 | 0.90 | -1.01% |
| 2017 | 0.74 | 1.22 | 0.54 | 1.03 | 0.55 | -0.87 | 0.93 | -0.73 | 1.12 | 2.04 | -0.61 | -0.31 | +5.73% |
| 2018 | 1.00 | -1.22 | -1.56 | 0.19 | 0.85 | -0.68 | -0.21 | 0.64 | -0.12 | -4.32 | -0.42 | -3.58 | -9.19% |
| 2019 | 3.46 | 1.38 | 0.18 | 2.10 | -3.87 | 2.51 | 1.60 | -2.42 | -0.20 | 0.44 | 1.23 | 1.43 | +7.87% |
| 2020 | 1.65 | -2.01 | -8.96 | 6.11 | 4.58 | 4.26 | 4.98 | 3.76 | -1.61 | 0.33 | 8.97 | 4.70 | +28.72% |
| 2021 | 1.31 | 2.80 | -2.82 | 0.99 | -1.10 | 1.54 | -0.78 | 1.17 | -2.09 | 1.75 | -1.85 | -1.11 | -0.37% |
| 2022 | -4.90 | -1.35 | -0.57 | -4.48 | -2.95 | -4.97 | 3.94 | 0.10 | -4.66 | 1.66 | 2.05 | -2.17 | -17.26% |
| 2023 | 3.73 | -1.96 | 0.31 | -1.25 | -0.02 | 2.73 | 1.94 | -2.88 | -2.12 | -3.15 | 4.34 | 3.18 | +4.52% |
| 2024 | -0.43 | 1.27 | 1.64 | -1.61 | 0.23 | 1.25 | -0.20 | 1.15 | 1.08 | -1.05 | 2.98 | -2.60 | - |
| 2025 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 6.79% | 6.03% | 7.39% | 8.83% |
| Sharpe Ratio | 6.76 | 0.57 | 0.56 | -0.51 | 0.01 |
| Bester Monat | +2.28% | +2.98% | +2.98% | +4.34% | +8.97% |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -4.97% | -8.96% |
| Maximaler Verlust | -1.44% | -3.88% | -5.29% | -16.76% | -26.05% |
| Outperformance | +15.47% | - | +17.58% | +8.74% | +9.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | thesaurierend | 188.4900 | +7.75% | +0.81% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 575.0600 | +8.54% | +9.59% | |
| BNPP F.Gl.Convertible N RH EUR | ausschüttend | 102.3500 | +5.44% | -5.09% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 128.3700 | +7.84% | +3.01% | |
| BNPP F.Gl.Convertible N USD | thesaurierend | 127.5400 | +7.20% | +1.23% | |
| BNPP F.Gl.Convertible N RH EUR | thesaurierend | 118.1300 | +5.37% | -5.10% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 122.4500 | +3.82% | - | |
| BNP Paribas Funds Global Convert... | thesaurierend | 217.9200 | +7.08% | -0.92% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 236.2200 | +8.72% | +5.59% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 4'215.7300 | +7.45% | +6.99% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 143.8900 | +7.86% | +3.07% | |
| BNP Paribas Funds Global Convert... | ausschüttend | 91.2100 | +6.09% | -3.21% | |
| BNPP F.Gl.Convertible C.USD | ausschüttend | 124.5900 | +7.85% | +3.07% | |
| BNPP F.Gl.Convertible Pr.RH EUR | thesaurierend | 142.4900 | +6.73% | -1.58% | |
| BNP Paribas Funds Global Convert... | thesaurierend | 186.4100 | +6.04% | -3.28% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +6.04% | ||
| 3 Jahre | -3.28% | ||
| 5 Jahre | +14.61% | ||
| seit Beginn | +86.41% | ||
| Jahr | |||
| 2023 | +4.52% | ||
| 2022 | -17.26% | ||
| 2021 | -0.37% | ||
| 2020 | +28.72% | ||
| 2019 | +7.87% | ||
| 2018 | -9.19% | ||
| 2017 | +5.73% | ||
| 2016 | -1.01% | ||