BNP Paribas Funds Local Emerging Bond Classic Capitalisation
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU0823386163 | WKN: A1T8SQ
KAG: BNP PARIBAS AM (LU)
NAV: 128,77 USD am 26.09.2024
Chart
Kennzahlen BNP Paribas Funds Local Emerging Bond Classic Capitalisation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,45% | +7,20% | +13,37% | -0,68% | -2,93% | -15,64% | +28,77% |
Volatilität | +5,81% | +6,94% | +7,41% | +9,62% | +9,83% | +9,49% | +9,76% |
Sharpe Ratio | +5,10 | +1,65 | +1,35 | -0,37 | -0,40 | -0,53 | -0,20 |
Bester Monat | - | +3,57% | +5,59% | +6,73% | +6,73% | +6,73% | +8,55% |
Schl. Monat | - | -2,57% | -3,80% | -8,86% | -12,16% | -12,16% | -15,93% |
Max. Verlust | -1,69% | -4,37% | -6,61% | -23,37% | -28,95% | -35,39% | -44,94% |
Monatsperformance BNP Paribas Funds Local Emerging Bond Classic Capitalisation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,53% | +4,03% | -0,20% | -1,44% | -1,26% |
Februar | -0,49% | -3,29% | -8,86% | -2,71% | -3,78% |
März | -1,01% | +4,37% | -0,09% | -3,60% | -12,16% |
April | -2,57% | +0,78% | -5,93% | +2,40% | +3,57% |
Mai | +2,20% | -1,92% | +1,76% | +2,46% | +5,63% |
Juni | -1,44% | +3,75% | -3,62% | -1,27% | +0,20% |
Juli | +2,23% | +2,80% | +0,98% | -0,59% | +2,87% |
August | +3,17% | -2,71% | +0,62% | +0,63% | -0,63% |
September | +3,57% | -3,80% | -4,80% | -3,68% | -2,26% |
Oktober | - | -0,23% | -0,28% | -1,41% | +0,43% |
November | - | +5,59% | +6,73% | -3,15% | +6,02% |
Dezember | - | +3,48% | +2,11% | +1,49% | +3,84% |
Gesamt | +3,99% | +12,94% | -11,86% | -10,59% | +1,06% |
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