BNPP USD Money Market P USD/  LU0111460589  /

Fonds
NAV9/21/2021 Chg.+0.0004 Type of yield Investment Focus Investment company
1,066.1106USD 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.44 0.40 0.37 0.30 0.33 0.27 0.21 0.23 0.14 0.12 -
2002 0.17 0.12 0.11 0.14 0.14 0.13 0.13 0.12 0.14 0.12 0.10 0.10 +1.53%
2003 0.10 0.10 0.07 0.07 0.06 0.07 0.04 0.03 0.05 0.06 0.06 0.06 +0.78%
2004 0.04 0.04 0.05 0.03 0.03 0.03 0.06 0.09 0.09 0.11 0.13 0.14 +0.84%
2005 0.16 0.16 0.19 0.19 0.23 0.22 0.24 0.28 0.27 0.28 0.30 0.32 +2.86%
2006 0.35 0.31 0.36 0.34 0.42 0.38 0.42 0.41 0.40 0.44 0.41 0.38 +4.72%
2007 0.46 0.38 0.41 0.42 0.42 0.39 0.43 0.41 0.37 0.42 0.37 0.37 +4.97%
2008 0.32 0.25 0.21 0.15 0.21 0.19 0.16 0.19 0.16 0.15 0.18 0.15 +2.36%
2009 0.07 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 +0.29%
2010 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.03 0.03 0.02 0.02 +0.23%
2011 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.03 +0.17%
2012 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 +0.11%
2013 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.07%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.08%
2015 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 +0.15%
2016 0.03 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.07 +0.64%
2017 0.08 0.09 0.14 0.11 0.12 0.11 0.11 0.11 0.10 0.14 0.11 0.12 +1.35%
2018 0.15 0.13 0.13 0.15 0.16 0.17 0.20 0.20 0.18 0.21 0.19 0.20 +2.10%
2019 0.21 0.19 0.21 0.23 0.21 0.20 0.21 0.19 0.17 0.17 0.15 0.15 +2.33%
2020 0.13 0.12 0.15 0.05 0.06 0.03 0.01 0.00 0.01 0.01 0.01 0.01 +0.59%
2021 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.00% 0.01% 0.09% 0.08%
Sharpe ratio 110.17 - 98.61 18.86 22.20
Best month +0.01% +0.01% +0.01% +0.23% +0.23%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.24% - +0.54% +1.79% +2.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP USD Money Market P USD reinvestment 1,066.1106 +0.07% +3.65%
BNPP USD Money Market I USD reinvestment 102.0320 +0.10% +3.92%
BNPP USD Money Market C USD paying dividend 102.5925 +0.07% +3.54%
BNPP USD Money Market C USD reinvestment 219.0234 +0.07% +3.54%

Performance

YTD  
+0.04%
6 Months  
+0.03%
1 Year  
+0.07%
3 Years  
+3.65%
5 Years  
+6.78%
Since start  
+33.19%
Year
2020  
+0.59%
2019  
+2.33%
2018  
+2.10%
2017  
+1.35%
2016  
+0.64%
2015  
+0.15%
2014  
+0.08%
2013  
+0.07%
2012  
+0.11%