BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/ LU2020654062 /
NAV2024-03-26 | Chg.+13.7598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,134.8301CZK | +0.11% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.77 | 0.04 | -0.16 | -0.09 | -0.50 | 0.13 | 0.07 | 0.14 | 0.18 | 0.26 | 0.26 | +0.97% |
2022 | 0.35 | -0.03 | 0.06 | 0.43 | -0.08 | 0.05 | 0.74 | 1.17 | -0.24 | 0.55 | 0.50 | 0.50 | +4.06% |
2023 | 0.52 | -0.01 | 0.45 | 0.41 | 0.28 | 0.30 | 0.31 | 0.43 | 0.68 | 0.19 | 0.96 | 1.22 | +5.87% |
2024 | 0.54 | 1.23 | 1.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.11% | 1.27% | 1.10% | 1.09% | -% |
Sharpe ratio | 8.03 | 5.74 | 3.57 | 0.44 | - |
Best month | +1.23% | +1.23% | +1.23% | +1.23% | - |
Worst month | +0.54% | +0.19% | +0.19% | -0.50% | - |
Maximum loss | -0.21% | -0.29% | -0.29% | -0.96% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | reinvestment | 111,538.4766 | +5.30% | +4.52% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 110.8900 | +7.23% | +9.81% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 133,196.3750 | +7.24% | +9.81% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 108.6300 | +4.47% | +1.93% | |
BNPP FLEXI I Flex.Conv.Bd.C.C.US... | reinvestment | 125.5300 | +6.32% | +7.02% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,134.8301 | +7.81% | +13.72% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 108.8300 | +4.98% | +3.39% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 130.2500 | +6.84% | +8.49% |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +7.81% | ||
3 Years | +13.72% | ||
5 Years | - | ||
Since start | +14.38% | ||
Year | |||
2023 | +5.87% | ||
2022 | +4.06% | ||
2021 | +0.97% |