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BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654658  /

Fonds
NAV2024-04-25 Chg.-7.6406 Type of yield Investment Focus Investment company
133,515.2031USD -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 - - -1.51 1.57 0.25 0.49 0.98 0.51 0.08 0.43 0.58 0.99 -
2021 0.23 0.82 0.08 -0.09 -0.04 -0.35 0.18 0.10 0.17 0.13 0.18 0.20 +1.61%
2022 0.13 -0.18 -0.17 0.11 -0.34 -0.26 0.36 0.84 -0.54 0.28 0.45 0.44 +1.13%
2023 0.42 -0.10 0.34 0.34 0.19 0.26 0.24 0.36 0.61 0.12 0.99 1.18 +5.06%
2024 0.52 1.18 0.93 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.31% 1.14% 1.04% -%
Sharpe ratio 5.34 5.13 2.84 -0.61 -
Best month +1.18% +1.18% +1.18% +1.18% +1.57%
Worst month +0.34% +0.12% +0.12% -0.54% -1.51%
Maximum loss -0.26% -0.26% -0.31% -1.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 111,671.0938 +5.23% +4.68%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 107.9200 +7.12% +10.05%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 133,515.2031 +7.12% +10.04%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 108.6800 +4.40% +2.10%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 125.7400 +6.19% +7.23%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,157.6201 +7.56% +13.98%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 108.9200 +4.89% +3.56%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 130.5300 +6.73% +8.73%

Performance

YTD  
+3.00%
6 Months  
+5.16%
1 Year  
+7.12%
3 Years  
+10.04%
5 Years     -
Since start  
+16.29%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%