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BNPP FLEXI I Flex.Conv.Bd.C.RH EUR/  LU2020653924  /

Fonds
NAV2024-05-14 Chg.+0.0700 Type of yield Investment Focus Investment company
108.8800EUR +0.06% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.81 1.43 0.15 0.38 0.96 0.44 -0.07 0.36 0.44 0.80 -
2021 0.10 0.71 -0.05 -0.23 -0.15 -0.47 0.07 -0.03 0.06 0.01 0.08 0.02 +0.10%
2022 0.01 -0.43 -0.36 -0.02 -0.57 -0.48 0.10 0.54 -0.80 0.00 0.11 0.14 -1.76%
2023 0.13 -0.36 0.08 0.13 -0.10 0.00 0.03 0.13 0.39 -0.07 0.78 0.99 +2.13%
2024 0.31 0.99 0.74 0.28 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.25% 1.16% 1.08% -%
Sharpe ratio 2.60 3.40 0.64 -2.82 -
Best month +0.99% +0.99% +0.99% +0.99% +1.43%
Worst month +0.07% +0.07% -0.10% -0.80% -1.81%
Maximum loss -0.31% -0.31% -0.34% -2.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 111,935.2734 +5.40% +4.97%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.2600 +7.24% +10.39%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 133,940.3125 +7.24% +10.38%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 108.8800 +4.56% +2.36%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 126.0900 +6.32% +7.57%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,190.2402 +7.58% +14.32%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.1500 +5.05% +3.83%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 130.9200 +6.86% +9.09%

Performance

YTD  
+2.42%
6 Months  
+3.93%
1 Year  
+4.56%
3 Years  
+2.36%
5 Years     -
10 Years     -
Since start  
+6.08%
Year
2023  
+2.13%
2022
  -1.76%
2021  
+0.10%