BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution/ LU2020653338 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8300NOK | 0.00% | reinvestment | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2023 | 1.14 | 0.72 | -0.42 | -3.91 | 0.32 | 0.19 | 0.69 | 0.65 | 0.51 | 0.44 | 1.02 | 0.91 | +2.18% |
| 2024 | 0.71 | 0.61 | 0.81 | -3.90 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.54% | 4.66% | -% | -% |
| Sharpe ratio | -0.94 | -0.67 | -0.11 | - | - |
| Best month | +0.91% | +1.02% | +1.02% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -4.64% | -4.64% | -4.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 117.3000 | +8.04% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | paying dividend | 49.1500 | +8.03% | - | |
| BNP PARIBAS FLEXI I BOND NORDIC ... | reinvestment | 95.8300 | +3.28% | - |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +2.18% | ||
