BNPP InstiCash USD 1D LVNAV I USD/ LU0090884072 /
NAV2024-03-27 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.9154USD | +0.02% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | 0.47 | 0.45 | 0.44 | 0.43 | 0.41 | - |
1999 | 0.41 | 0.37 | 0.43 | 0.40 | 0.41 | 0.40 | 0.41 | 0.44 | 0.43 | 0.42 | 0.47 | 0.46 | +5.16% |
2000 | 0.49 | 0.46 | 0.49 | 0.46 | 0.56 | 0.53 | 0.55 | 0.55 | 0.52 | 0.57 | 0.54 | 0.52 | +6.40% |
2001 | 0.56 | 0.44 | 0.47 | 0.42 | 0.39 | 0.31 | 0.32 | 0.30 | 0.29 | 0.25 | 0.20 | 0.18 | +4.22% |
2002 | 0.17 | 0.13 | 0.13 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | +1.77% |
2003 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | +1.15% |
2004 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.16 | 0.17 | +1.31% |
2005 | 0.19 | 0.19 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.31 | 0.29 | 0.32 | 0.32 | 0.34 | +3.20% |
2006 | 0.37 | 0.35 | 0.38 | 0.36 | 0.44 | 0.41 | 0.45 | 0.45 | 0.42 | 0.46 | 0.43 | 0.42 | +5.04% |
2007 | 0.48 | 0.40 | 0.43 | 0.44 | 0.44 | 0.41 | 0.46 | 0.44 | 0.40 | 0.46 | 0.41 | 0.41 | +5.31% |
2008 | 0.39 | 0.31 | 0.28 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.23 | 0.23 | 0.20 | 0.16 | +2.96% |
2009 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | +0.62% |
2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | +0.22% |
2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.12% |
2012 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.19% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.12% |
2016 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | +0.56% |
2017 | 0.08 | 0.07 | 0.09 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | +1.20% |
2018 | 0.14 | 0.12 | 0.13 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.21 | 0.20 | 0.21 | +2.08% |
2019 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.19 | 0.22 | 0.19 | 0.18 | 0.16 | 0.14 | 0.15 | +2.36% |
2020 | 0.15 | 0.13 | 0.10 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.60% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.06% |
2022 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.10 | 0.12 | 0.22 | 0.22 | 0.27 | 0.33 | 0.35 | +1.74% |
2023 | 0.39 | 0.37 | 0.42 | 0.39 | 0.47 | 0.44 | 0.46 | 0.47 | 0.44 | 0.49 | 0.46 | 0.44 | +5.36% |
2024 | 0.50 | 0.44 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.22% | 0.22% | 0.21% | 0.18% |
Sharpe ratio | 9.43 | 8.35 | 7.92 | -5.25 | -9.94 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.41% | +0.41% | +0.39% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -3.37% | - | -3.79% | +4.26% | -0.06% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP InstiCash USD 1D LVNAV I US... | reinvestment | 172.9154 | +5.60% | +8.69% | |
BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.07% | +8.15% | |
BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 135.1134 | +5.27% | +8.21% | |
BNPP InstiCash USD 1D LVNAV Pr.U... | reinvestment | 138.1433 | +5.46% | +8.46% | |
BNPP InstiCash USD 1D LVNAV X US... | reinvestment | - | - | - |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +5.60% | ||
3 Years | +8.69% | ||
5 Years | +11.26% | ||
Since start | +72.92% | ||
Year | |||
2023 | +5.36% | ||
2022 | +1.74% | ||
2021 | +0.06% | ||
2020 | +0.60% | ||
2019 | +2.36% | ||
2018 | +2.08% | ||
2017 | +1.20% | ||
2016 | +0.56% | ||
2015 | +0.12% |