BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
| NAV28/05/2024 | Chg.+148.4922 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112,075.2109EUR | +0.13% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.16% | 1.26% | 1.17% | 1.06% | -% |
| Ratio de Sharpe | 3.00 | 3.66 | 1.63 | -2.01 | - |
| Le meilleur mois | +1.07% | +1.07% | +1.07% | +1.07% | +1.50% |
| Le plus défavorable mois | +0.24% | +0.24% | -0.02% | -0.76% | -1.57% |
| Perte maximale | -0.30% | -0.30% | -0.33% | -2.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP FLEXI I Flex.Conv.Bd.I RH E... | reinvestment | 112,075.2109 | +5.65% | +5.09% | |
| BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 108.4600 | +7.47% | +10.63% | |
| BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 134,184.9844 | +7.47% | +10.63% | |
| BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 108.9700 | +4.80% | +2.54% | |
| BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 126.2700 | +6.54% | +7.78% | |
| BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,206.0195 | +7.70% | +14.53% | |
| BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.2800 | +5.31% | +4.04% | |
| BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 131.1400 | +7.08% | +9.34% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +5.65% | ||
| 3 Ans | +5.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.85% | ||
| Année | |||
| 2023 | +2.96% | ||
| 2022 | -0.93% | ||
| 2021 | +0.93% | ||
