BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
NAV2024-03-28 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.1325USD | +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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% |
Sharpe ratio | 8.30 | 7.19 | 6.74 | -6.37 | -11.39 |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Worst month | +0.40% | +0.40% | +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 | 172.9413 | +5.61% | +8.71% | |
BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.06% | +8.15% | |
BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 135.1325 | +5.27% | +8.22% | |
BNPP InstiCash USD 1D LVNAV Pr.U... | reinvestment | 138.1635 | +5.46% | +8.48% | |
BNPP InstiCash USD 1D LVNAV X US... | reinvestment | - | - | - |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.27% | ||
3 Years | +8.22% | ||
5 Years | +10.45% | ||
Since start | +35.07% | ||
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% |