BNPP Flexi I-Str.Cr.Income I .Cap./  LU1815417925  /

Fonds
NAV4/10/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
1,674.2200EUR +0.03% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.86 0.41 0.50 0.44 0.43 -0.08 0.16 -0.34 0.00 0.35 -
2020 1.75 -0.73 -20.09 4.63 8.04 4.94 1.41 1.03 1.24 -0.13 2.17 1.28 +2.64%
2021 0.97 0.60 0.20 0.55 0.62 0.14 0.39 0.26 0.32 0.24 0.16 0.32 +4.87%
2022 0.31 -1.17 -0.81 0.17 -4.84 -3.21 -0.04 3.49 -4.08 0.35 1.86 1.23 -6.84%
2023 3.18 1.51 -0.86 1.83 0.59 1.39 1.24 1.26 0.69 0.08 1.75 1.64 +15.22%
2024 1.71 1.01 0.76 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.85% 1.00% 2.32% 4.61%
Sharpe ratio 15.72 13.97 10.76 0.32 0.03
Best month +1.71% +1.75% +1.83% +3.49% +8.04%
Worst month +0.24% +0.08% +0.08% -4.84% -20.09%
Maximum loss -0.01% -0.03% -0.40% -10.76% -22.22%
Outperformance -0.18% - -0.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Flexi I-Str.Cr.Income I .Ca... reinvestment 1,674.2200 +14.65% +14.59%
BNPP Flexi I-Str.Cr.Income Cl.Ca... reinvestment 118.9300 +14.01% +12.10%

Performance

YTD  
+3.77%
6 Months  
+7.61%
1 Year  
+14.65%
3 Years  
+14.59%
5 Years  
+21.97%
Since start  
+23.80%
Year
2023  
+15.22%
2022
  -6.84%
2021  
+4.87%
2020  
+2.64%