BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
NAV2024-05-13 | Chg.+14.4141 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111,853.6328EUR | +0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.57 | 1.50 | 0.21 | 0.40 | 0.90 | 0.41 | 0.04 | 0.38 | 0.51 | 0.86 | - |
2021 | 0.17 | 0.74 | 0.01 | -0.16 | -0.02 | -0.41 | 0.14 | 0.03 | 0.12 | 0.08 | 0.13 | 0.09 | +0.93% |
2022 | 0.07 | -0.32 | -0.29 | 0.02 | -0.47 | -0.41 | 0.15 | 0.61 | -0.76 | 0.07 | 0.19 | 0.21 | -0.93% |
2023 | 0.21 | -0.30 | 0.15 | 0.19 | -0.02 | 0.08 | 0.09 | 0.21 | 0.47 | -0.01 | 0.82 | 1.05 | +2.96% |
2024 | 0.36 | 1.07 | 0.80 | 0.36 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.27% | 1.16% | 1.06% | -% |
Sharpe ratio | 3.20 | 3.94 | 1.32 | -2.09 | - |
Best month | +1.07% | +1.07% | +1.07% | +1.07% | +1.50% |
Worst month | +0.04% | +0.04% | -0.02% | -0.76% | -1.57% |
Maximum loss | -0.30% | -0.30% | -0.33% | -2.04% | - |
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 | 111,853.6328 | +5.32% | +4.89% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 108.1700 | +7.15% | +10.30% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 133,830.9844 | +7.16% | +10.29% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 108.8100 | +4.49% | +2.29% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 125.9900 | +6.24% | +7.48% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,180.9600 | +7.50% | +14.23% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.0700 | +4.98% | +3.76% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 130.8100 | +6.77% | +9.00% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +5.32% | ||
3 Years | +4.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.64% | ||
Year | |||
2023 | +2.96% | ||
2022 | -0.93% | ||
2021 | +0.93% |