BNPP Flexi I ESG T.EMU G.B.1-10 Y.P./ LU2020657164 /
| NAV2/6/2023 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1300EUR | -0.36% | paying dividend | Bonds Euroland | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.63 | 0.44 | -0.31 | 0.59 | 0.47 | 0.05 | 0.03 | - |
| 2021 | -0.25 | -0.88 | 0.34 | -0.48 | -0.01 | 0.18 | 0.85 | -0.31 | -0.57 | -0.93 | 1.15 | -0.80 | -1.73% |
| 2022 | -0.76 | -1.04 | -1.75 | -1.98 | -0.87 | -0.97 | 2.43 | -3.45 | -2.42 | 0.22 | 0.86 | -2.19 | -11.41% |
| 2023 | 1.07 | 0.28 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 5.57% | 5.81% | -% | -% |
| Sharpe ratio | 2.06 | -2.32 | -1.84 | - | - |
| Best month | +1.07% | +1.07% | +2.43% | +2.43% | - |
| Worst month | -2.19% | -3.45% | -3.45% | -3.45% | - |
| Maximum loss | -1.41% | -6.82% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | -5.32% | ||
| 1 Year | -8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.55% | ||
| Year | |||
| 2022 | -11.41% | ||
| 2021 | -1.73% | ||