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BNP Paribas Funds USD Money Market Classic Capitalisation/  LU0012186622  /

Fonds
NAV2024-05-16 Chg.+0.0354 Type of yield Investment Focus Investment company
239.1469USD +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - 0.49 0.52 0.81 0.58 0.59 -
1991 0.55 0.77 0.54 0.51 0.46 0.48 0.54 0.51 0.62 0.49 0.50 0.42 -
1992 0.51 0.40 0.55 0.41 0.38 0.41 0.45 0.32 0.36 0.40 0.37 0.17 -
1993 -0.03 0.33 0.24 0.28 0.40 0.23 0.26 0.23 0.35 0.42 0.29 0.27 -
1994 0.34 0.35 0.34 0.37 0.22 0.41 0.10 0.26 0.44 0.36 0.33 0.31 -
1995 0.32 0.19 0.46 0.38 0.34 0.48 0.45 0.46 0.42 0.46 0.43 0.43 -
1996 0.48 0.40 0.42 0.40 0.44 0.38 0.42 0.40 0.43 0.39 0.40 0.43 -
1997 0.41 0.38 0.38 0.40 0.40 0.40 0.41 0.41 0.38 0.35 0.30 -0.22 +4.08%
1998 0.37 0.43 0.55 0.44 0.43 0.44 0.43 0.33 0.22 0.16 0.39 0.43 +4.73%
1999 0.48 0.48 0.33 0.45 0.36 0.32 0.34 0.41 0.40 0.39 0.45 0.48 +5.00%
2000 0.50 0.41 0.47 0.42 0.51 0.51 0.51 0.54 0.52 0.47 0.57 0.49 +6.10%
2001 0.59 0.38 0.43 0.39 0.36 0.29 0.31 0.25 0.20 0.22 0.13 0.12 +3.73%
2002 0.15 0.11 0.10 0.13 0.13 0.12 0.12 0.11 0.12 0.10 0.09 0.08 +1.37%
2003 0.09 0.09 0.06 0.05 0.05 0.05 0.03 0.02 0.03 0.05 0.05 0.05 +0.63%
2004 0.03 0.02 0.05 0.02 0.01 0.02 0.05 0.07 0.08 0.10 0.11 0.13 +0.69%
2005 0.15 0.14 0.18 0.18 0.21 0.21 0.22 0.26 0.26 0.27 0.28 0.30 +2.70%
2006 0.34 0.30 0.35 0.33 0.40 0.37 0.41 0.40 0.39 0.43 0.39 0.37 +4.56%
2007 0.44 0.37 0.40 0.41 0.41 0.38 0.42 0.39 0.36 0.41 0.36 0.35 +4.80%
2008 0.31 0.24 0.20 0.13 0.19 0.18 0.15 0.17 0.14 0.13 0.17 0.13 +2.16%
2009 0.05 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.00 0.01 0.00 +0.20%
2010 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.02 +0.21%
2011 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.02 +0.14%
2012 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 +0.10%
2013 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.07%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.08%
2015 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.14%
2016 0.03 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 +0.60%
2017 0.07 0.08 0.14 0.11 0.12 0.11 0.11 0.10 0.10 0.14 0.11 0.11 +1.31%
2018 0.15 0.13 0.13 0.14 0.16 0.17 0.20 0.20 0.17 0.21 0.19 0.20 +2.06%
2019 0.21 0.19 0.21 0.23 0.21 0.20 0.20 0.18 0.17 0.16 0.15 0.14 +2.27%
2020 0.12 0.12 0.14 0.04 0.06 0.02 0.01 0.00 0.01 0.01 0.01 0.01 +0.55%
2021 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.06%
2022 0.00 0.00 0.01 0.03 0.07 0.10 0.13 0.22 0.22 0.28 0.33 0.36 +1.76%
2023 0.40 0.37 0.38 0.36 0.45 0.41 0.44 0.46 0.43 0.47 0.45 0.43 +5.17%
2024 0.48 0.41 0.41 0.47 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.21% 0.18%
Sharpe ratio 8.42 7.86 7.94 -4.05 -9.31
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.23% +0.23% +0.23% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -0.01% - +0.01% +0.98% +2.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds USD Money Mark... reinvestment 111.7889 +5.68% +9.58%
BNP Paribas Funds USD Money Mark... reinvestment 1,167.1466 +5.64% +9.49%
BNP Paribas Funds USD Money Mark... paying dividend 106.5691 +5.42% +9.20%
BNP Paribas Funds USD Money Mark... reinvestment 239.1469 +5.42% +9.20%

Performance

YTD  
+2.01%
6 Months  
+2.66%
1 Year  
+5.42%
3 Years  
+9.20%
5 Years  
+11.27%
10 Years  
+17.06%
Since start  
+139.15%
Year
2023  
+5.17%
2022  
+1.76%
2021  
+0.06%
2020  
+0.55%
2019  
+2.27%
2018  
+2.06%
2017  
+1.31%
2016  
+0.60%
2015  
+0.14%