BNP Paribas InstiC.USD 1D S.T.VNAV P.Cap/  LU0167239168  /

Fonds
NAV9/22/2021 Chg.+0.0001 Type of yield Investment Focus Investment company
127.3848USD 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.06 0.06 0.07 0.06 0.06 0.06 0.08 0.10 0.10 0.11 0.14 0.15 +1.04%
2005 0.16 0.17 0.19 0.20 0.23 0.22 0.24 0.28 0.27 0.29 0.31 0.32 +2.92%
2006 0.35 0.32 0.36 0.34 0.42 0.39 0.43 0.42 0.40 0.44 0.41 0.40 +4.78%
2007 0.45 0.38 0.41 0.42 0.42 0.39 0.44 0.42 0.38 0.44 0.38 0.39 +5.05%
2008 0.37 0.29 0.26 0.21 0.21 0.20 0.20 0.18 0.21 0.21 0.18 0.14 +2.70%
2009 0.10 0.09 0.07 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 +0.44%
2010 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%
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 +0.09%
2012 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.14%
2013 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
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 +0.03%
2015 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.08%
2016 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 +0.52%
2017 0.07 0.07 0.08 0.08 0.11 0.10 0.11 0.11 0.10 0.11 0.10 0.11 +1.16%
2018 0.13 0.12 0.13 0.16 0.17 0.17 0.19 0.19 0.17 0.21 0.19 0.20 +2.04%
2019 0.22 0.20 0.22 0.23 0.21 0.19 0.21 0.18 0.17 0.15 0.13 0.14 +2.28%
2020 0.14 0.12 0.09 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.01 +0.49%
2021 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.09% 0.08%
Sharpe ratio - - - 18.85 22.20
Best month +0.01% 0.00% +0.01% +0.23% +0.23%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -3.47% - -3.90% +4.02% -0.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 103.9796 +0.01% -
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 159.1264 +0.09% +3.69%
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 127.3848 +0.05% +3.46%
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 124.8856 +0.05% +3.35%

Performance

YTD  
+0.03%
6 Months  
+0.02%
1 Year  
+0.05%
3 Years  
+3.46%
5 Years  
+6.33%
Since start  
+26.72%
Year
2020  
+0.49%
2019  
+2.28%
2018  
+2.04%
2017  
+1.16%
2016  
+0.52%
2015  
+0.08%
2014  
+0.03%
2013  
+0.05%
2012  
+0.14%