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BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/  LU2020654062  /

Fonds
NAV9/19/2024 Chg.+7.5303 Type of yield Investment Focus Investment company
12,501.7803CZK +0.06% 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 0.91 0.42 0.25 0.31 0.79 0.62 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.17% 1.22% 1.12% -%
Sharpe ratio 4.26 2.96 4.36 1.88 -
Best month +1.23% +0.91% +1.23% +1.23% -
Worst month +0.25% +0.25% +0.19% -0.24% -
Maximum loss -0.29% -0.29% -0.29% -0.60% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 114,723.4219 +7.50% +7.78%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 111.6600 +9.32% +13.88%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 138,140.3125 +9.32% +13.87%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 111.2900 +6.68% +5.18%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 129.6400 +8.37% +10.92%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,501.7803 +8.76% +17.58%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 111.7600 +7.18% +6.71%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 134.8500 +8.92% +12.62%

Performance

YTD  
+5.92%
6 Months  
+3.44%
1 Year  
+8.76%
3 Years  
+17.58%
5 Years     -
10 Years     -
Since start  
+17.83%
Year
2023  
+5.87%
2022  
+4.06%
2021  
+0.97%