BNPP F.USD Money Market C.USD/ LU0012186549 /
NAV2024-03-26 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2891USD | +0.01% | paying dividend | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | 0.42 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.35 | 0.30 | -0.22 | +4.08% |
1998 | 0.37 | 0.44 | 0.55 | 0.43 | 0.43 | 0.41 | 0.43 | 0.33 | 0.22 | 0.16 | 0.39 | 0.44 | +4.70% |
1999 | 0.48 | 0.48 | 0.34 | 0.46 | 0.35 | 0.28 | 0.33 | 0.41 | 0.40 | 0.41 | 0.43 | 0.49 | +4.96% |
2000 | 0.46 | 0.41 | 0.47 | 0.43 | 0.52 | 0.47 | 0.51 | 0.54 | 0.52 | 0.47 | 0.58 | 0.48 | +6.01% |
2001 | 0.59 | 0.39 | 0.43 | 0.38 | 0.36 | 0.24 | 0.31 | 0.26 | 0.19 | 0.22 | 0.13 | 0.11 | +3.68% |
2002 | 0.15 | 0.11 | 0.09 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | +1.35% |
2003 | 0.09 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | +0.63% |
2004 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | +0.68% |
2005 | 0.15 | 0.14 | 0.17 | 0.18 | 0.22 | 0.21 | 0.22 | 0.27 | 0.25 | 0.28 | 0.28 | 0.30 | +2.71% |
2006 | 0.33 | 0.30 | 0.35 | 0.34 | 0.40 | 0.38 | 0.40 | 0.40 | 0.39 | 0.42 | 0.39 | 0.37 | +4.56% |
2007 | 0.44 | 0.37 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.39 | 0.36 | 0.41 | 0.36 | 0.36 | +4.80% |
2008 | 0.30 | 0.24 | 0.19 | 0.13 | 0.19 | 0.18 | 0.15 | 0.18 | 0.13 | 0.14 | 0.17 | 0.12 | +2.15% |
2009 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | +0.20% |
2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.21% |
2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | +0.14% |
2012 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | +0.10% |
2013 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | +0.07% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
2016 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | +0.60% |
2017 | 0.07 | 0.08 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.14 | 0.11 | 0.11 | +1.31% |
2018 | 0.15 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.20 | 0.17 | 0.21 | 0.19 | 0.20 | +2.06% |
2019 | 0.21 | 0.19 | 0.21 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | +2.27% |
2020 | 0.12 | 0.12 | 0.14 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.55% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.13 | 0.22 | 0.22 | 0.28 | 0.33 | 0.36 | +1.76% |
2023 | 0.40 | 0.37 | 0.38 | 0.36 | 0.45 | 0.41 | 0.44 | 0.46 | 0.43 | 0.47 | 0.45 | 0.43 | +5.17% |
2024 | 0.48 | 0.41 | 0.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
Sharpe ratio | 8.68 | 7.83 | 7.17 | -5.80 | -10.56 |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.38% | +0.38% | +0.36% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -0.01% | - | +0.01% | +0.98% | +2.35% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.USD Money Market I USD | reinvestment | 110.9384 | +5.59% | +8.76% | |
BNPP F.USD Money Market Pr.USD | reinvestment | 1,158.3317 | +5.55% | +8.68% | |
BNPP F.USD Money Market C.USD | paying dividend | 109.2891 | +5.35% | +8.43% | |
BNPP F.USD Money Market C.USD | reinvestment | 237.4234 | +5.35% | +8.43% |
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +5.35% | ||
3 Years | +8.43% | ||
5 Years | +10.87% | ||
Since start | +74.22% | ||
Year | |||
2023 | +5.17% | ||
2022 | +1.76% | ||
2021 | +0.06% | ||
2020 | +0.55% | ||
2019 | +2.27% | ||
2018 | +2.06% | ||
2017 | +1.31% | ||
2016 | +0.60% | ||
2015 | +0.14% |
Dividends
2023-04-19 | 1.83 USD |
2020-04-20 | 1.85 USD |
2019-04-16 | 2.80 USD |
2018-04-18 | 1.63 USD |
2017-04-19 | 1.03 USD |
2016-04-26 | 0.50 USD |
2013-04-18 | 0.32 USD |
2012-04-18 | 0.33 USD |
2011-03-08 | 0.30 USD |
2010-06-18 | 0.26 USD |
2009-06-22 | 2.75 USD |
2008-06-24 | 3.20 USD |
2007-06-25 | 5.00 USD |
2006-06-19 | 3.60 USD |
2005-06-20 | 0.85 USD |
2004-06-21 | 0.45 USD |
2003-06-20 | 1.20 USD |
2002-06-21 | 2.85 USD |
2001-06-18 | 6.00 USD |
2000-06-19 | 4.80 USD |
1999-06-14 | 4.70 USD |
1998-06-12 | 3.80 USD |
1997-06-13 | 5.00 USD |