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BNPP FLEXI I Flex.Conv.Bd.C.RH EUR/  LU2020653924  /

Fonds
NAV2024-06-28 Chg.-0.1000 Type of yield Investment Focus Investment company
109.1200EUR -0.09% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.81 1.43 0.15 0.38 0.96 0.44 -0.07 0.36 0.44 0.80 -
2021 0.10 0.71 -0.05 -0.23 -0.15 -0.47 0.07 -0.03 0.06 0.01 0.08 0.02 +0.10%
2022 0.01 -0.43 -0.36 -0.02 -0.57 -0.48 0.10 0.54 -0.80 0.00 0.11 0.14 -1.76%
2023 0.13 -0.36 0.08 0.13 -0.10 0.00 0.03 0.13 0.39 -0.07 0.78 0.99 +2.13%
2024 0.31 0.99 0.74 0.28 0.13 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.13% 1.18% 1.09% -%
Sharpe ratio 1.58 1.57 1.00 -2.45 -
Best month +0.99% +0.99% +0.99% +0.99% +1.43%
Worst month +0.13% +0.13% -0.07% -0.80% -1.81%
Maximum loss -0.31% -0.31% -0.33% -2.50% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 112,348.5234 +5.82% +5.74%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 108.8200 +7.48% +11.37%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 134,696.5469 +7.56% +11.40%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 109.1200 +4.88% +3.14%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 126.6000 +6.56% +8.50%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,241.0596 +7.64% +15.42%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 109.5100 +5.47% +4.67%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 131.5900 +7.16% +10.18%

Performance

YTD  
+2.64%
6 Months  
+2.69%
1 Year  
+4.88%
3 Years  
+3.14%
5 Years     -
10 Years     -
Since start  
+6.31%
Year
2023  
+2.13%
2022
  -1.76%
2021  
+0.10%