BNPP F.Eur.High Conv.Bd.P.EUR/ LU2155806792 /
| NAV23.01.2025 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 327.8000EUR | -0.12% | thesaurierend | Anleihen Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.99 | -5.62 | -2.47 | -6.99 | 8.13 | -5.53 | -7.09 | 1.45 | 5.66 | -3.16 | - |
| 2023 | 4.56 | -2.15 | -0.29 | 0.66 | 0.25 | 0.81 | 1.72 | -0.34 | -2.05 | -0.28 | 5.30 | 5.64 | +14.30% |
| 2024 | 0.94 | -0.70 | 2.82 | -1.60 | 0.71 | 0.11 | 3.22 | 0.08 | 1.49 | 0.02 | 2.45 | -0.69 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.28% | 3.87% | 4.43% | -% | -% |
| Sharpe Ratio | -1.81 | 1.37 | 1.62 | - | - |
| Bester Monat | -0.33% | +3.22% | +3.22% | +8.13% | - |
| Schlechtester Monat | -0.69% | -0.69% | -1.60% | -7.09% | - |
| Maximaler Verlust | -1.82% | -3.44% | -3.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Eur.High Conv.Bd.C.EUR | ausschüttend | 87.6500 | +9.32% | - | |
| BNPP F.Eur.High Conv.Bd.P.EUR | thesaurierend | 327.8000 | +9.85% | +3.12% | |
| BNPP F.Eur.High Conv.Bd.I EUR | thesaurierend | 97.0200 | +9.98% | - | |
| BNPP F.Eur.High Conv.Bd.I P.EUR | thesaurierend | 157.6100 | +10.26% | - | |
| BNP Paribas Funds Europe High Co... | ausschüttend | 122.8900 | +9.84% | - | |
| BNPP F.Eur.High Conv.Bd.C.EUR | thesaurierend | 316.9100 | +9.32% | - |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +9.85% | ||
| 3 Jahre | +3.12% | ||
| 5 Jahre | - | ||
| seit Beginn | +3.12% | ||
| Jahr | |||
| 2023 | +14.30% | ||