Vortrag am FONDS professionell KONGRESSBNP Paribas Funds Enhanced Bond 6M X Capitalisation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0325599214 | WKN: A0M8TD
KAG: BNP PARIBAS AM (LU)
NAV: 122,38 EUR am 26.09.2024
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Kennzahlen BNP Paribas Funds Enhanced Bond 6M X Capitalisation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,50% | +2,56% | +5,53% | +4,34% | +6,12% | +8,26% | +22,38% |
| Volatilität | +0,39% | +0,49% | +0,54% | +0,90% | +1,05% | +0,86% | +0,70% |
| Sharpe Ratio | +7,01 | +3,68 | +4,05 | -2,15 | -2,05 | -2,96 | -3,07 |
| Bester Monat | - | +0,61% | +0,70% | +0,98% | +1,62% | +1,62% | +1,62% |
| Schl. Monat | - | +0,27% | +0,19% | -1,08% | -3,63% | -3,63% | -3,63% |
| Max. Verlust | -0,02% | -0,07% | -0,13% | -4,83% | -5,05% | -5,05% | -5,05% |
Monatsperformance BNP Paribas Funds Enhanced Bond 6M X Capitalisation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,43% | +0,60% | -0,30% | +0,10% | +0,24% |
| Februar | +0,19% | +0,01% | -0,86% | +0,03% | -0,22% |
| März | +0,43% | +0,22% | -0,36% | +0,03% | -3,63% |
| April | +0,27% | +0,39% | -0,64% | +0,12% | +1,62% |
| Mai | +0,38% | +0,26% | -0,32% | -0,02% | +0,41% |
| Juni | +0,43% | +0,10% | -1,06% | +0,09% | +0,81% |
| Juli | +0,61% | +0,61% | +0,98% | +0,26% | +0,67% |
| August | +0,36% | +0,29% | -0,65% | -0,09% | +0,29% |
| September | +0,46% | +0,25% | -1,08% | -0,11% | +0,10% |
| Oktober | - | +0,42% | +0,01% | -0,36% | +0,33% |
| November | - | +0,70% | +0,93% | -0,03% | +0,56% |
| Dezember | - | +0,68% | -0,03% | -0,02% | +0,08% |
| Gesamt | +3,62% | +4,62% | -3,35% | 0,00% | +1,18% |
