BNPP F.Gl.Convertible N RH EUR/ LU1022396011 /
| NAV23.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3500EUR | +0.06% | ausschüttend | Anleihen weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.03 | 0.42 | -0.90 | 0.83 | -0.75 | 1.12 | 1.99 | -0.67 | -0.37 | - |
| 2018 | 0.89 | -1.28 | -1.48 | 0.13 | 0.81 | -0.70 | -0.27 | 0.59 | -0.19 | -4.35 | -0.47 | -3.61 | -9.63% |
| 2019 | 3.39 | 1.33 | 0.18 | 2.03 | -3.91 | 2.48 | 1.54 | -2.46 | -0.24 | 0.39 | 1.19 | 1.36 | +7.28% |
| 2020 | 1.58 | -2.04 | -8.96 | 6.02 | 4.55 | 4.21 | 4.91 | 3.74 | -1.66 | 0.28 | 8.90 | 4.65 | +27.97% |
| 2021 | 1.30 | 2.72 | -2.87 | 0.96 | -1.15 | 1.40 | -0.83 | 1.12 | -2.15 | 1.70 | -1.88 | -1.18 | -1.02% |
| 2022 | -4.95 | -1.42 | -0.66 | -4.52 | -2.96 | -5.04 | 3.90 | 0.08 | -4.71 | 1.67 | 1.94 | -2.25 | -17.80% |
| 2023 | 3.67 | -2.01 | 0.23 | -1.29 | -0.06 | 2.69 | 1.88 | -2.94 | -2.18 | -3.22 | 4.31 | 3.14 | +3.87% |
| 2024 | -0.52 | 1.22 | 1.59 | -1.68 | 0.20 | 1.20 | -0.27 | 1.12 | 1.03 | -1.11 | 2.93 | -2.64 | - |
| 2025 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 6.80% | 6.03% | 7.39% | 8.84% |
| Sharpe Ratio | 6.71 | 0.49 | 0.46 | -0.59 | -0.06 |
| Bester Monat | +2.25% | +2.93% | +2.93% | +4.31% | +8.90% |
| Schlechtester Monat | -2.64% | -2.64% | -2.64% | -5.04% | -8.96% |
| Maximaler Verlust | -1.43% | -3.90% | -5.33% | -17.68% | -27.38% |
| Outperformance | -0.24% | - | +10.44% | +13.85% | - |
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 | +2.25% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +5.44% | ||
| 3 Jahre | -5.09% | ||
| 5 Jahre | +11.09% | ||
| seit Beginn | +13.64% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -17.80% | ||
| 2021 | -1.02% | ||
| 2020 | +27.97% | ||
| 2019 | +7.28% | ||
| 2018 | -9.63% | ||
Ausschüttungen
| 19.04.2024 | 2.74 EUR |
| 19.04.2023 | 4.23 EUR |
| 20.04.2022 | 1.59 EUR |
| 20.04.2021 | 0.63 EUR |
| 20.04.2020 | 0.49 EUR |
| 16.04.2019 | 0.46 EUR |
| 18.04.2018 | 0.51 EUR |