BNP Paribas Funds Sustainable Enhanced Bond 12M X Distribution/ LU1882657403 /
| NAV08/01/2025 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,008.9900EUR | -0.02% | paying dividend | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2023 | 0.54 | -0.09 | 0.39 | 0.32 | 0.25 | 0.12 | 0.60 | 0.30 | 0.20 | 0.45 | 0.76 | 0.73 | +4.65% |
| 2024 | 0.39 | 0.12 | 0.52 | 0.10 | 0.33 | 0.41 | 0.67 | 0.33 | 0.53 | 0.22 | 0.52 | 0.17 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.25% | 0.49% | 0.57% | -% | -% |
| Índice de Sharpe | -21.86 | 3.41 | 2.86 | - | - |
| El mes mejor | +0.17% | +0.67% | +0.67% | +0.76% | - |
| El mes peor | -0.06% | -0.06% | -0.06% | -0.09% | - |
| Pérdida máxima | -0.07% | -0.11% | -0.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Su.Enhanced Bd.12M Pr.EUR | reinvestment | 107.2600 | +4.23% | +5.62% | |
| BNPP F.Su.Enhanced Bd.12M Pr.EUR | paying dividend | 89.4600 | +4.23% | +5.53% | |
| BNPP F.Su.Enhanced Bd.12M C.EUR | paying dividend | 88.0600 | +4.00% | +4.92% | |
| BNPP F.Su.Enhanced Bd.12M I EUR | reinvestment | 109,458.0000 | +4.29% | +5.97% | |
| BNPP F.Su.Enhanced Bd.12M I EUR | paying dividend | 100.9800 | +4.30% | - | |
| BNPP F.Su.Enhanced Bd.12M U3 EUR | reinvestment | 105.8900 | +4.23% | +5.77% | |
| BNPP F.Su.Enhanced Bd.12M IH CHF | reinvestment | 100.6600 | +1.63% | +0.68% | |
| BNPP F.Su.Enhanced Bd.12M I Plus... | reinvestment | 112.2700 | +5.96% | +12.25% | |
| BNP Paribas Funds Sustainable En... | reinvestment | 111.5500 | +4.42% | - | |
| BNP Paribas Funds Sustainable En... | paying dividend | 1,008.9900 | +4.42% | - | |
| BNPP F.Su.Enhanced Bd.12M C.EUR | reinvestment | 105.9700 | +3.98% | +5.02% |
Performance
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | +2.22% | ||
| Promedio móvil | +4.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.13% | ||
| Año | |||
| 2023 | +4.65% | ||
Dividendos
| 19/04/2024 | 36.87 EUR |
| 19/04/2023 | 21.29 EUR |