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BNPP FLEXI I Flex.Conv.Bd.I RH EUR/  LU2020654815  /

Fonds
NAV5/29/2024 Chg.+124.0781 Type of yield Investment Focus Investment company
112,199.2891EUR +0.11% 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 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.26% 1.17% 1.06% -%
Sharpe ratio 3.20 3.69 1.70 -1.97 -
Best month +1.07% +1.07% +1.07% +1.07% +1.50%
Worst month +0.35% +0.35% -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 112,199.2891 +5.77% +5.22%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.5800 +7.59% +10.77%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 134,331.0313 +7.58% +10.76%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 109.0900 +4.91% +2.67%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 126.4100 +6.66% +7.93%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,219.5098 +7.82% +14.69%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.4000 +5.43% +4.17%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 131.2800 +7.19% +9.48%

Performance

YTD  
+2.98%
6 Months  
+4.10%
1 Year  
+5.77%
3 Years  
+5.22%
5 Years     -
10 Years     -
Since start  
+9.97%
Year
2023  
+2.96%
2022
  -0.93%
2021  
+0.93%