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BNPP FLEXI I Flex.Conv.Bd.P.RH EUR/  LU2020654575  /

Fonds
NAV24/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
109.1800EUR +0.05% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.78 1.46 0.19 0.44 0.99 0.40 -0.02 0.36 0.49 0.83 -
2021 0.13 0.74 0.00 -0.20 -0.12 -0.42 0.10 0.01 0.09 0.06 0.10 0.07 +0.54%
2022 0.05 -0.35 -0.29 0.02 -0.51 -0.43 0.13 0.55 -0.79 0.05 0.15 0.17 -1.25%
2023 0.15 -0.34 0.13 0.15 -0.05 0.06 0.07 0.17 0.41 -0.02 0.82 1.02 +2.60%
2024 0.35 1.03 0.77 0.32 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.25% 1.18% 1.06% -%
Sharpe ratio 2.60 3.23 1.16 -2.38 -
Best month +1.03% +1.03% +1.03% +1.03% +1.46%
Worst month +0.12% +0.12% -0.05% -0.79% -1.78%
Maximum loss -0.31% -0.31% -0.33% -2.15% -
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 111,975.3984 +5.52% +4.98%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.3500 +7.36% +10.50%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 134,056.3438 +7.36% +10.49%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 108.8900 +4.67% +2.43%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 126.1600 +6.44% +7.65%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,196.4004 +7.63% +14.41%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.1800 +5.17% +3.90%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 131.0200 +6.97% +9.20%

Performance

YTD  
+2.61%
6 Months  
+3.82%
1 Year  
+5.17%
3 Years  
+3.90%
5 Years     -
10 Years     -
Since start  
+8.10%
Year
2023  
+2.60%
2022
  -1.25%
2021  
+0.54%