BNPP InstiCash USD 1D LVNAV Pr.USD/ LU0167239168 /
| NAV2024-04-17 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5669USD | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | +1.04% |
| 2005 | 0.16 | 0.17 | 0.19 | 0.20 | 0.23 | 0.22 | 0.24 | 0.28 | 0.27 | 0.29 | 0.31 | 0.32 | +2.92% |
| 2006 | 0.35 | 0.32 | 0.36 | 0.34 | 0.42 | 0.39 | 0.43 | 0.42 | 0.40 | 0.44 | 0.41 | 0.40 | +4.78% |
| 2007 | 0.45 | 0.38 | 0.41 | 0.42 | 0.42 | 0.39 | 0.44 | 0.42 | 0.38 | 0.44 | 0.38 | 0.39 | +5.05% |
| 2008 | 0.37 | 0.29 | 0.26 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.21 | 0.21 | 0.18 | 0.14 | +2.70% |
| 2009 | 0.10 | 0.09 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.44% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.19% |
| 2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.09% |
| 2012 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.14% |
| 2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.08% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | +0.52% |
| 2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | +1.16% |
| 2018 | 0.13 | 0.12 | 0.13 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.21 | 0.19 | 0.20 | +2.04% |
| 2019 | 0.22 | 0.20 | 0.22 | 0.23 | 0.21 | 0.19 | 0.21 | 0.18 | 0.17 | 0.15 | 0.13 | 0.14 | +2.28% |
| 2020 | 0.14 | 0.12 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.49% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.10 | 0.12 | 0.21 | 0.21 | 0.27 | 0.32 | 0.35 | +1.71% |
| 2023 | 0.38 | 0.36 | 0.40 | 0.38 | 0.46 | 0.43 | 0.45 | 0.46 | 0.43 | 0.47 | 0.44 | 0.43 | +5.21% |
| 2024 | 0.49 | 0.43 | 0.41 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.21% | 0.21% | 0.18% |
| Sharpe ratio | 8.23 | 7.67 | 7.47 | -5.06 | -10.13 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.29% | +0.29% | +0.29% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -3.47% | - | -3.90% | +4.02% | -0.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP InstiCash USD 1D LVNAV I US... | reinvestment | 173.4588 | +5.63% | +9.03% | |
| BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.19% | +8.58% | |
| BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 135.5136 | +5.29% | +8.53% | |
| BNPP InstiCash USD 1D LVNAV Pr.U... | reinvestment | 138.5669 | +5.48% | +8.79% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.48% | ||
| 3 Years | +8.79% | ||
| 5 Years | +10.98% | ||
| Since start | +37.84% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | +1.71% | ||
| 2021 | +0.04% | ||
| 2020 | +0.49% | ||
| 2019 | +2.28% | ||
| 2018 | +2.04% | ||
| 2017 | +1.16% | ||
| 2016 | +0.52% | ||
| 2015 | +0.08% | ||
