BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
| NAV2024-04-24 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6478USD | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | - |
| 2004 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.13 | +0.81% |
| 2005 | 0.14 | 0.15 | 0.17 | 0.18 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.28 | 0.30 | +2.66% |
| 2006 | 0.33 | 0.31 | 0.34 | 0.32 | 0.40 | 0.37 | 0.40 | 0.40 | 0.38 | 0.41 | 0.39 | 0.38 | +4.52% |
| 2007 | 0.43 | 0.36 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.40 | 0.36 | 0.41 | 0.36 | 0.37 | +4.78% |
| 2008 | 0.35 | 0.27 | 0.24 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.19 | 0.19 | 0.16 | 0.12 | +2.44% |
| 2009 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.29% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | +0.15% |
| 2011 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.07% |
| 2012 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.08% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
| 2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | +0.48% |
| 2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | +1.12% |
| 2018 | 0.13 | 0.11 | 0.12 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 | 0.16 | 0.21 | 0.19 | 0.20 | +2.00% |
| 2019 | 0.21 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.21 | 0.17 | 0.16 | 0.15 | 0.12 | 0.14 | +2.22% |
| 2020 | 0.13 | 0.12 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.44% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.10 | 0.12 | 0.21 | 0.21 | 0.27 | 0.32 | 0.34 | +1.69% |
| 2023 | 0.37 | 0.34 | 0.39 | 0.37 | 0.44 | 0.41 | 0.43 | 0.44 | 0.42 | 0.46 | 0.43 | 0.42 | +5.03% |
| 2024 | 0.47 | 0.42 | 0.40 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | 0.20% | 0.17% |
| Sharpe ratio | 7.69 | 7.11 | 6.94 | -5.46 | -10.75 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.38% | +0.38% | +0.37% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -5.14% | - | -6.76% | +2.82% | -4.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP InstiCash USD 1D LVNAV I US... | reinvestment | 173.6411 | +5.63% | +9.14% | |
| BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.09% | +8.58% | |
| BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 135.6478 | +5.30% | +8.63% | |
| BNPP InstiCash USD 1D LVNAV Pr.U... | reinvestment | 138.7091 | +5.49% | +8.91% | |
| BNPP InstiCash USD 1D LVNAV X US... | reinvestment | - | - | - |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.30% | ||
| 3 Years | +8.63% | ||
| 5 Years | +10.66% | ||
| Since start | +35.58% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | +1.69% | ||
| 2021 | +0.04% | ||
| 2020 | +0.44% | ||
| 2019 | +2.22% | ||
| 2018 | +2.00% | ||
| 2017 | +1.12% | ||
| 2016 | +0.48% | ||
| 2015 | +0.06% | ||
