DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds USD Money Market I Capitalisation/  LU0102011102  /

Fonds
NAV2024-05-17 Chg.+0.0158 Type of yield Investment Focus Investment company
111.8047USD +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
1999 - - - - - - - - - - - 0.51 -
2000 0.53 0.45 0.48 0.45 0.54 0.54 0.54 0.56 0.54 0.58 0.51 0.52 +6.42%
2001 0.61 0.41 0.46 0.41 0.39 0.31 0.34 0.28 0.22 0.24 0.16 0.14 +4.04%
2002 0.18 0.13 0.12 0.16 0.15 0.14 0.15 0.13 0.15 0.13 0.11 0.11 +1.68%
2003 0.12 0.12 0.08 0.08 0.07 0.08 0.06 0.05 0.06 0.07 0.07 0.08 +0.94%
2004 0.05 0.05 0.07 0.04 0.04 0.05 0.07 0.10 0.11 0.12 0.14 0.16 +0.99%
2005 0.17 0.17 0.20 0.20 0.24 0.24 0.25 0.29 0.28 0.29 0.31 0.33 +3.01%
2006 0.36 0.33 0.39 0.37 0.47 0.41 0.45 0.44 0.43 0.47 0.44 0.41 +5.09%
2007 0.49 0.41 0.44 0.46 0.45 0.42 0.47 0.44 0.39 0.45 0.40 0.39 +5.34%
2008 0.35 0.28 0.24 0.17 0.23 0.22 0.19 0.22 0.18 0.18 0.21 0.18 +2.68%
2009 0.09 0.05 0.05 0.04 0.03 0.05 0.05 0.04 0.02 0.02 0.02 0.02 +0.48%
2010 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.03 +0.32%
2011 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 +0.21%
2012 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.17%
2013 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.11%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.09%
2015 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.19%
2016 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 +0.70%
2017 0.08 0.09 0.15 0.12 0.13 0.11 0.12 0.11 0.10 0.15 0.12 0.12 +1.40%
2018 0.16 0.13 0.13 0.15 0.17 0.18 0.21 0.21 0.18 0.22 0.20 0.21 +2.16%
2019 0.22 0.20 0.22 0.24 0.22 0.20 0.23 0.20 0.19 0.18 0.17 0.16 +2.44%
2020 0.14 0.14 0.16 0.06 0.08 0.04 0.02 0.01 0.01 0.01 0.01 0.01 +0.71%
2021 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 +0.07%
2022 0.00 0.00 0.01 0.03 0.07 0.10 0.14 0.23 0.23 0.28 0.33 0.36 +1.79%
2023 0.41 0.39 0.40 0.37 0.46 0.43 0.46 0.48 0.45 0.49 0.47 0.45 +5.38%
2024 0.51 0.44 0.43 0.49 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.22% 0.21% 0.21% 0.19%
Sharpe ratio 9.37 8.75 8.74 -3.39 -8.30
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.25% +0.25% +0.25% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.31% - +0.69% +2.07% +3.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds USD Money Mark... reinvestment 111.8047 +5.68% +9.60%
BNP Paribas Funds USD Money Mark... reinvestment 1,167.3108 +5.64% +9.51%
BNP Paribas Funds USD Money Mark... paying dividend 106.5834 +5.42% +9.22%
BNP Paribas Funds USD Money Mark... reinvestment 239.1789 +5.42% +9.22%

Performance

YTD  
+2.14%
6 Months  
+2.81%
1 Year  
+5.68%
3 Years  
+9.60%
5 Years  
+12.01%
10 Years  
+18.31%
Since start  
+62.35%
Year
2023  
+5.38%
2022  
+1.79%
2021  
+0.07%
2020  
+0.71%
2019  
+2.44%
2018  
+2.16%
2017  
+1.40%
2016  
+0.70%
2015  
+0.19%