BNPP F.RMB Bond C.H SGD/ LU2477746452 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.8300SGD | +0.03% | ausschüttend | Anleihen Anleihen Gemischt | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2023 | -0.02 | 0.11 | 0.55 | 0.64 | 0.64 | 0.36 | 0.42 | -0.15 | -1.13 | -0.51 | 0.00 | 0.86 | +1.76% |
| 2024 | 0.66 | 0.61 | -0.24 | 0.02 | -0.11 | 0.68 | 0.56 | 0.37 | 0.58 | -0.10 | 0.56 | 1.09 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.22% | 1.96% | 1.75% | -% | -% |
| Sharpe Ratio | -0.02 | 1.91 | 1.22 | - | - |
| Bester Monat | +1.09% | +1.09% | +1.09% | +1.09% | - |
| Schlechtester Monat | +0.16% | -0.10% | -0.24% | -1.13% | - |
| Maximaler Verlust | -0.61% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.RMB Bond IH EUR | thesaurierend | 106.4500 | +5.55% | - | |
| BNPP F.RMB Bond I CNH | thesaurierend | 1'159.6600 | +6.93% | - | |
| BNPP F.RMB Bond X USD | thesaurierend | 1'303.8000 | +5.66% | +0.35% | |
| BNPP F.RMB Bond C.CNH | ausschüttend | 1'013.9900 | +6.18% | - | |
| BNPP F.RMB Bond C.USD | ausschüttend | 94.5100 | +4.29% | +5.72% | |
| BNPP F.RMB Bond C.H AUD | ausschüttend | 96.6800 | +5.69% | +4.66% | |
| BNPP F.RMB Bond C.H EUR | ausschüttend | 95.9900 | +4.71% | - | |
| BNPP F.RMB Bond C.H HKD | ausschüttend | 92.0500 | +5.47% | +6.67% | |
| BNPP F.RMB Bond C.H SGD | ausschüttend | 97.8300 | +4.81% | - | |
| BNPP F.RMB Bond NH EUR | thesaurierend | 102.1800 | +4.17% | - | |
| BNPP F.RMB Bond C.H EUR | thesaurierend | 103.9500 | +4.69% | - | |
| BNPP F.RMB Bond C.H USD | ausschüttend | 99.2800 | +6.53% | - | |
| BNPP F.RMB Bond I RH EUR | thesaurierend | 98.4400 | +3.45% | -6.75% | |
| BNPP F.RMB Bond I USD | thesaurierend | 110.1500 | +5.25% | -0.80% | |
| BNPP F.RMB Bond I EUR | thesaurierend | 110.0200 | +9.55% | - | |
| BNPP F.RMB Bond P.RH EUR | thesaurierend | 96.7000 | +3.29% | -7.53% | |
| BNPP F.RMB Bond P.USD | thesaurierend | 103.7400 | +5.04% | -1.40% | |
| BNPP F.RMB Bond P.USD | ausschüttend | 99.2700 | +5.04% | -1.40% | |
| BNPP F.RMB Bond C.USD | thesaurierend | 206.6700 | +4.42% | -3.16% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | +3.18% | ||
| 1 Jahr | +4.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +7.43% | ||
| Jahr | |||
| 2023 | +1.76% | ||
Ausschüttungen
| 02.01.2025 | 0.24 SGD |
| 02.12.2024 | 0.24 SGD |
| 04.11.2024 | 0.24 SGD |
| 08.10.2024 | 0.24 SGD |
| 02.09.2024 | 0.24 SGD |
| 01.08.2024 | 0.24 SGD |
| 01.07.2024 | 0.24 SGD |
| 03.06.2024 | 0.24 SGD |
| 06.05.2024 | 0.24 SGD |
| 02.04.2024 | 0.24 SGD |
| 01.03.2024 | 0.24 SGD |
| 01.02.2024 | 0.24 SGD |
| 02.01.2024 | 0.33 SGD |
| 01.12.2023 | 0.33 SGD |
| 02.11.2023 | 0.33 SGD |
| 09.10.2023 | 0.33 SGD |
| 01.09.2023 | 0.33 SGD |
| 01.08.2023 | 0.33 SGD |
| 03.07.2023 | 0.33 SGD |
| 01.06.2023 | 0.33 SGD |
| 04.05.2023 | 0.33 SGD |
| 03.04.2023 | 0.33 SGD |
| 01.03.2023 | 0.33 SGD |
| 01.02.2023 | 0.33 SGD |
| 03.01.2023 | 0.33 SGD |
| 01.12.2022 | 0.33 SGD |