BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
NAV30/05/2024 | Chg.-110.3672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112,088.9219EUR | -0.10% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.57 | 1.50 | 0.21 | 0.40 | 0.90 | 0.41 | 0.04 | 0.38 | 0.51 | 0.86 | - |
2021 | 0.17 | 0.74 | 0.01 | -0.16 | -0.02 | -0.41 | 0.14 | 0.03 | 0.12 | 0.08 | 0.13 | 0.09 | +0.93% |
2022 | 0.07 | -0.32 | -0.29 | 0.02 | -0.47 | -0.41 | 0.15 | 0.61 | -0.76 | 0.07 | 0.19 | 0.21 | -0.93% |
2023 | 0.21 | -0.30 | 0.15 | 0.19 | -0.02 | 0.08 | 0.09 | 0.21 | 0.47 | -0.01 | 0.82 | 1.05 | +2.96% |
2024 | 0.36 | 1.07 | 0.80 | 0.36 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.27% | 1.17% | 1.06% | -% |
Sharpe ratio | 2.90 | 3.41 | 1.60 | -2.00 | - |
Best month | +1.07% | +1.07% | +1.07% | +1.07% | +1.50% |
Worst month | +0.25% | +0.25% | -0.02% | -0.76% | -1.57% |
Maximum loss | -0.30% | -0.30% | -0.33% | -2.04% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | reinvestment | 112,088.9219 | +5.67% | +5.12% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 108.4900 | +7.50% | +10.68% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 134,218.4688 | +7.49% | +10.67% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 108.9800 | +4.81% | +2.57% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 126.3000 | +6.56% | +7.84% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,207.8799 | +7.72% | +14.58% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.2900 | +5.32% | +4.07% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 131.1700 | +7.10% | +9.39% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +5.67% | ||
3 Years | +5.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.87% | ||
Year | |||
2023 | +2.96% | ||
2022 | -0.93% | ||
2021 | +0.93% |