BNPP FLEXI I Flex.Conv.Bd.P.RH EUR/ LU2020654575 /
NAV5/30/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2900EUR | -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 | - | - | -1.78 | 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 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.28% | 1.19% | 1.06% | -% |
Sharpe ratio | 2.55 | 3.08 | 1.28 | -2.31 | - |
Best month | +1.03% | +1.03% | +1.03% | +1.03% | +1.46% |
Worst month | +0.22% | +0.22% | -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 | 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 | +2.72% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +5.32% | ||
3 Years | +4.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.21% | ||
Year | |||
2023 | +2.60% | ||
2022 | -1.25% | ||
2021 | +0.54% |