BNPP F.Gl.Convertible Pr.RH EUR/ LU0823395669 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.4900EUR | +0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.24 | 0.61 | 1.08 | 0.56 | -0.81 | 0.95 | -0.65 | 1.19 | 2.10 | -0.60 | -0.29 | +5.38% |
| 2018 | 1.03 | -1.23 | -1.47 | 0.27 | 0.94 | -0.64 | -0.15 | 0.69 | -0.08 | -4.25 | -0.35 | -3.52 | -8.59% |
| 2019 | 3.52 | 1.43 | 0.25 | 2.17 | -3.81 | 2.57 | 1.66 | -2.38 | -0.13 | 0.47 | 1.29 | 1.47 | +8.61% |
| 2020 | 1.71 | -1.94 | -8.87 | 6.14 | 4.58 | 4.32 | 5.00 | 3.83 | -1.56 | 0.38 | 9.04 | 4.76 | +29.49% |
| 2021 | 1.33 | 2.81 | -2.78 | 1.04 | -1.05 | 1.57 | -0.73 | 1.23 | -2.05 | 1.80 | -1.76 | -1.05 | +0.18% |
| 2022 | -4.85 | -1.30 | -0.55 | -4.42 | -2.93 | -4.89 | 4.00 | 0.15 | -4.62 | 1.71 | 2.02 | -2.11 | -16.84% |
| 2023 | 3.79 | -1.91 | 0.36 | -1.21 | 0.03 | 2.78 | 2.00 | -2.85 | -2.08 | -3.11 | 4.39 | 3.26 | +5.16% |
| 2024 | -0.40 | 1.31 | 1.69 | -1.57 | 0.29 | 1.32 | -0.16 | 1.18 | 1.16 | -0.99 | 3.06 | -2.53 | - |
| 2025 | 2.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.90% | 6.79% | 6.03% | 7.38% | 8.83% |
| Коэффициент Шарпа | 6.88 | 0.68 | 0.67 | -0.43 | 0.08 |
| Лучший месяц | +2.29% | +3.06% | +3.06% | +4.39% | +9.04% |
| Худший месяц | -2.53% | -2.53% | -2.53% | -4.89% | -8.87% |
| Максимальный убыток | -1.41% | -3.87% | -5.27% | -15.99% | -24.91% |
| Outperformance | +0.20% | - | +7.64% | +18.10% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 188.4900 | +7.75% | +0.81% | |
| BNP Paribas Funds Global Convert... | paying dividend | 575.0600 | +8.54% | +9.59% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 102.3500 | +5.44% | -5.09% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 128.3700 | +7.84% | +3.01% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 127.5400 | +7.20% | +1.23% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 118.1300 | +5.37% | -5.10% | |
| BNP Paribas Funds Global Convert... | paying dividend | 122.4500 | +3.82% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 217.9200 | +7.08% | -0.92% | |
| BNP Paribas Funds Global Convert... | reinvestment | 236.2200 | +8.72% | +5.59% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,215.7300 | +7.45% | +6.99% | |
| BNP Paribas Funds Global Convert... | reinvestment | 143.8900 | +7.86% | +3.07% | |
| BNP Paribas Funds Global Convert... | paying dividend | 91.2100 | +6.09% | -3.21% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 124.5900 | +7.85% | +3.07% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 142.4900 | +6.73% | -1.58% | |
| BNP Paribas Funds Global Convert... | reinvestment | 186.4100 | +6.04% | -3.28% |
Результат
| C начала года на сегодняшний день | +2.29% | ||
|---|---|---|---|
| 6 месяцев | +3.61% | ||
| 1 год | +6.73% | ||
| 3 года | -1.58% | ||
| 5 лет | +17.97% | ||
| С самого начала | +26.64% | ||
| Год | |||
| 2023 | +5.16% | ||
| 2022 | -16.84% | ||
| 2021 | +0.18% | ||
| 2020 | +29.49% | ||
| 2019 | +8.61% | ||
| 2018 | -8.59% | ||
| 2017 | +5.38% | ||