BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation/ LU2020652876 /
| NAV6/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5400NOK | +0.03% | reinvestment | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2023 | 1.12 | 0.70 | -0.44 | 0.76 | 0.30 | 0.18 | 0.67 | 0.63 | 0.49 | 0.42 | 1.00 | 0.90 | +6.94% |
| 2024 | 0.69 | 0.60 | 0.79 | 0.72 | 0.62 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.97% | 1.02% | -% | -% |
| Sharpe ratio | 5.85 | 5.75 | 4.52 | - | - |
| Best month | +0.90% | +0.90% | +1.00% | - | - |
| Worst month | +0.21% | +0.21% | +0.18% | - | - |
| Maximum loss | -0.12% | -0.12% | -0.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 117.5400 | +8.37% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | paying dividend | 49.2500 | +8.37% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 96.0300 | +3.59% | - |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +6.94% | ||
