BNPP FLEXI I Flex.Conv.Bd.C.RH EUR/ LU2020653924 /
| NAV01/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1600EUR | +0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.13% | 1.13% | 1.18% | 1.08% | -% |
| Ratio de Sharpe | 1.56 | 1.56 | 1.10 | -2.46 | - |
| Le meilleur mois | +0.99% | +0.99% | +0.99% | +0.99% | +1.43% |
| Le plus défavorable mois | +0.04% | +0.04% | -0.07% | -0.80% | -1.81% |
| Perte maximale | -0.31% | -0.31% | -0.33% | -2.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 108.8700 | +7.55% | +11.41% | |
| 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 | 109.1600 | +4.98% | +3.17% | |
| BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 126.6500 | +6.63% | +8.54% | |
| BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,243.0400 | +7.66% | +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
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +2.68% | ||
| 1 An | +4.98% | ||
| 3 Ans | +3.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.35% | ||
| Année | |||
| 2023 | +2.13% | ||
| 2022 | -1.76% | ||
| 2021 | +0.10% | ||
