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BNPP InstiCash USD 1D LVNAV I USD/  LU0090884072  /

Fonds
NAV2024-04-24 Chg.+0.0260 Type of yield Investment Focus Investment company
173.6411USD +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 0.42 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.22% 0.22% 0.21% 0.18%
Sharpe ratio 8.77 8.21 8.09 -4.38 -9.35
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.40% +0.40% +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 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  
+1.78%
6 Months  
+2.81%
1 Year  
+5.63%
3 Years  
+9.14%
5 Years  
+11.50%
Since start  
+73.64%
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%