BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution/ LU2020652959 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0400NOK | +0.04% | paying dividend | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2023 | 1.13 | 0.71 | -0.46 | 0.77 | 0.32 | 0.17 | 0.67 | 0.64 | 0.50 | 0.41 | 1.00 | 0.89 | +6.94% |
| 2024 | 0.70 | 0.60 | 0.79 | 0.72 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.05% | 1.04% | -% | -% |
| Sharpe ratio | 5.54 | 5.45 | 3.96 | - | - |
| Best month | +0.89% | +1.00% | +1.00% | - | - |
| Worst month | +0.39% | +0.39% | +0.17% | - | - |
| Maximum loss | -0.12% | -0.12% | -0.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 117.0300 | +7.92% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | paying dividend | 49.0400 | +7.93% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 95.6000 | +3.16% | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +6.94% | ||
Dividends
| 2024-04-16 | 2.35 NOK |
| 2023-04-17 | 2.30 NOK |
