BNP Paribas Funds Euro Government Bond Classic Capitalisation
MVD-Fonds Rating | EDA |
---|---|
81 |
ISIN: LU0111548326 | WKN: 937978
KAG: BNP PARIBAS AM (LU)
NAV: 367,85 EUR am 27.09.2024
Chart
Kennzahlen BNP Paribas Funds Euro Government Bond Classic Capitalisation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,21% | +1,90% | +8,04% | -12,55% | -14,38% | -0,96% | +83,93% |
Volatilität | +3,47% | +4,82% | +5,36% | +6,69% | +5,90% | +4,86% | +4,13% |
Sharpe Ratio | +3,43 | +0,09 | +0,88 | -1,15 | -1,09 | -0,71 | -0,22 |
Bester Monat | - | +2,32% | +3,57% | +3,83% | +3,83% | +3,83% | +3,83% |
Schl. Monat | - | -1,61% | -2,89% | -4,85% | -4,85% | -4,85% | -4,85% |
Max. Verlust | -0,64% | -2,55% | -4,33% | -20,26% | -22,47% | -22,47% | -22,47% |
Monatsperformance BNP Paribas Funds Euro Government Bond Classic Capitalisation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,63% | +2,17% | -1,04% | -0,68% | +2,39% |
Februar | -1,53% | -2,20% | -1,55% | -1,94% | +0,29% |
März | +1,06% | +1,85% | -2,39% | +0,21% | -2,81% |
April | -1,61% | -0,19% | -3,57% | -1,08% | +0,53% |
Mai | -0,45% | +0,33% | -1,62% | -0,20% | +0,28% |
Juni | +0,30% | -0,29% | -1,67% | +0,43% | +0,93% |
Juli | +2,32% | -0,21% | +3,83% | +1,66% | +1,05% |
August | +0,25% | +0,35% | -4,85% | -0,61% | -0,82% |
September | +1,27% | -2,89% | -3,68% | -1,12% | +1,32% |
Oktober | - | +0,53% | +0,31% | -0,81% | +0,87% |
November | - | +2,77% | +2,26% | +1,46% | +0,14% |
Dezember | - | +3,57% | -4,21% | -1,57% | +0,12% |
Gesamt | +0,92% | +5,74% | -17,05% | -4,23% | +4,28% |