BNPP F.Gl.Enhanced Bd.36M C.RH
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU2155808657 | WKN: A3CPMR
KAG: BNP PARIBAS AM (LU)
NAV: 122,93 CZK am 26.09.2024
Chart
Kennzahlen BNPP F.Gl.Enhanced Bd.36M C.RH
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,80% | +5,61% | +10,13% | +23,56% | - | - | +22,97% |
Volatilität | +3,16% | +3,85% | +3,65% | +3,63% | - | - | +3,55% |
Sharpe Ratio | +2,04 | +2,10 | +1,86 | +1,09 | - | - | +0,87 |
Bester Monat | - | +2,54% | +2,54% | +2,54% | - | - | +2,54% |
Schl. Monat | - | -0,43% | -0,43% | -2,20% | - | - | -2,20% |
Max. Verlust | -0,46% | -1,10% | -1,11% | -3,03% | - | - | -3,03% |
Monatsperformance BNPP F.Gl.Enhanced Bd.36M C.RH
2024 | 2023 | 2022 | 2021 | ||
Januar | +0,41% | +0,80% | +0,49% | - | |
Februar | +0,13% | +1,03% | -0,41% | - | |
März | -0,30% | +0,71% | +0,91% | - | |
April | -0,43% | +0,88% | -0,50% | - | |
Mai | +0,91% | +0,79% | +0,02% | - | |
Juni | +0,94% | +0,39% | -2,20% | - | |
Juli | +2,54% | +0,48% | +2,03% | -0,38% | |
August | +0,99% | +0,74% | +1,04% | -0,75% | |
September | +0,85% | +0,40% | -0,48% | +0,49% | |
Oktober | - | +1,15% | +1,84% | -0,25% | |
November | - | +0,89% | +1,84% | -0,65% | |
Dezember | - | +1,50% | +1,06% | +0,97% | |
Gesamt | +6,17% | +10,20% | +5,70% | -0,58% |