BNPP Flexi I-Str.Cr.Income Cl.Cap./ LU1815417503 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2500EUR | +0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.71 | -0.78 | -20.13 | 4.59 | 7.98 | 4.90 | 1.36 | 1.00 | 1.18 | -0.17 | 1.96 | 1.04 | +1.71% |
| 2021 | 0.78 | 0.47 | 0.12 | 0.09 | 0.47 | 0.10 | 0.35 | 0.22 | 0.28 | 0.20 | 0.08 | 0.27 | +3.49% |
| 2022 | 0.26 | -1.24 | -0.86 | 0.13 | -4.88 | -3.26 | -0.08 | 3.44 | -4.12 | 0.31 | 1.81 | 1.19 | -7.39% |
| 2023 | 3.12 | 1.46 | -0.90 | 1.79 | 0.53 | 1.35 | 1.20 | 1.21 | 0.64 | 0.03 | 1.71 | 1.59 | +14.57% |
| 2024 | 1.66 | 0.97 | 0.71 | 0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.66% | 0.82% | 0.95% | 2.32% | -% |
| Sharpe ratio | 13.92 | 13.90 | 9.57 | 0.08 | - |
| Best month | +1.66% | +1.71% | +1.79% | +3.44% | +7.98% |
| Worst month | +0.49% | +0.03% | +0.03% | -4.88% | -20.13% |
| Maximum loss | -0.03% | -0.04% | -0.42% | -11.06% | - |
| Outperformance | -1.38% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I-Str.Cr.Income I .Ca... | reinvestment | 1,679.1300 | +13.60% | +14.74% | |
| BNPP Flexi I-Str.Cr.Income Cl.Ca... | reinvestment | 119.2500 | +12.96% | +12.65% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +12.96% | ||
| 3 Years | +12.65% | ||
| 5 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -7.39% | ||
| 2021 | +3.49% | ||
| 2020 | +1.71% | ||
