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BNP Paribas Funds US High Yield Bond C Dist
Fonds
WKN: A2AKGW ISIN: LU0925120700
79.66
74,183
€
-0,12 $
-0,15%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,58%
Fondsgröße
43,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,57% | -0,87% | -0,18% | +0,02% | +7,31% | +0,42% | +2,80% | - |
| Schluss | 79,09 $ | 80,241 $ | 79,6813 $ | 79,5227 $ | 74,1217 $ | 79,2049 $ | 77,3746 $ | - |
| Hoch | 79,66 $ | 80,3156 $ | 80,3623 $ | 80,3623 $ | 80,3623 $ | 80,9737 $ | 81,346 $ | - |
| Tief | 79,09 $ | 79,09 $ | 79,09 $ | 78,6552 $ | 72,9277 $ | 68,6046 $ | 62,9852 $ | - |
| Volatilität | - | 3,69% | 2,85% | 3,09% | 4,42% | 5,81% | 7,94% | - |
| Sharpe-Ratio | - | -0,3263 | -0,4011 | -0,4022 | 0,7736 | -1,9342 | -2,0935 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
