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BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654658  /

Fonds
NAV5/13/2024 Chg.+32.3906 Type of yield Investment Focus Investment company
133,830.9844USD +0.02% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.51 1.57 0.25 0.49 0.98 0.51 0.08 0.43 0.58 0.99 -
2021 0.23 0.82 0.08 -0.09 -0.04 -0.35 0.18 0.10 0.17 0.13 0.18 0.20 +1.61%
2022 0.13 -0.18 -0.17 0.11 -0.34 -0.26 0.36 0.84 -0.54 0.28 0.45 0.44 +1.13%
2023 0.42 -0.10 0.34 0.34 0.19 0.26 0.24 0.36 0.61 0.12 0.99 1.18 +5.06%
2024 0.52 1.18 0.93 0.49 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.25% 1.16% 1.04% -%
Sharpe ratio 4.74 5.36 2.90 -0.47 -
Best month +1.18% +1.18% +1.18% +1.18% +1.57%
Worst month +0.09% +0.09% +0.09% -0.54% -1.51%
Maximum loss -0.26% -0.26% -0.31% -1.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 111,853.6328 +5.32% +4.89%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.1700 +7.15% +10.30%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 133,830.9844 +7.16% +10.29%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 108.8100 +4.49% +2.29%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 125.9900 +6.24% +7.48%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,180.9600 +7.50% +14.23%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.0700 +4.98% +3.76%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 130.8100 +6.77% +9.00%

Performance

YTD  
+3.24%
6 Months  
+5.09%
1 Year  
+7.16%
3 Years  
+10.29%
5 Years     -
10 Years     -
Since start  
+16.57%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%