BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0823389852 | WKN: A1T8TD
KAG: BNP PARIBAS AM (LU)
NAV: 215,52 USD am 26.09.2024
Chart
Kennzahlen BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,25% | +6,41% | +17,11% | -4,11% | -2,58% | -4,27% | -11,56% |
Volatilität | +3,98% | +6,05% | +6,80% | +10,41% | +10,64% | +8,93% | +8,57% |
Sharpe Ratio | +6,67 | +1,62 | +2,02 | -0,46 | -0,36 | -0,42 | -0,52 |
Bester Monat | - | +2,88% | +6,62% | +9,83% | +9,83% | +9,83% | +9,83% |
Schl. Monat | - | -2,91% | -4,11% | -12,47% | -15,93% | -15,93% | -15,93% |
Max. Verlust | -1,00% | -4,29% | -4,29% | -30,32% | -34,19% | -34,19% | -35,73% |
Monatsperformance BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,81% | +4,82% | -1,85% | -1,22% | +0,15% |
Februar | +0,79% | -3,24% | -12,47% | -2,69% | -2,91% |
März | +0,83% | +1,73% | +0,74% | -2,22% | -15,93% |
April | -2,91% | -0,55% | -5,41% | +2,53% | +2,87% |
Mai | +2,73% | -1,85% | -0,83% | +1,80% | +7,44% |
Juni | -1,02% | +4,21% | -6,59% | -0,87% | +2,30% |
Juli | +1,78% | +2,83% | +2,18% | -0,76% | +4,02% |
August | +2,79% | -2,87% | +1,67% | +1,23% | +0,81% |
September | +2,88% | -4,11% | -5,13% | -3,57% | -2,63% |
Oktober | - | -0,98% | -0,06% | -1,11% | +0,23% |
November | - | +6,62% | +9,83% | -3,50% | +6,11% |
Dezember | - | +4,25% | +2,30% | +1,72% | +3,57% |
Gesamt | +7,11% | +10,63% | -16,07% | -8,55% | +3,95% |