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BNPP FLEXI I Flex.Conv.Bd.C.USD/  LU2020653767  /

Fonds
NAV7/1/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
126.6500USD +0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.61 1.52 0.21 0.48 1.07 0.46 0.02 0.38 0.51 0.93 -
2021 0.17 0.76 0.02 -0.15 -0.10 -0.41 0.12 0.03 0.11 0.06 0.12 0.14 +0.86%
2022 0.07 -0.30 -0.27 0.04 -0.41 -0.33 0.29 0.76 -0.61 0.21 0.38 0.38 +0.19%
2023 0.35 -0.18 0.27 0.27 0.12 0.19 0.17 0.29 0.54 0.04 0.93 1.11 +4.16%
2024 0.44 1.11 0.86 0.41 0.27 0.28 0.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.13% 1.18% 1.07% -%
Sharpe ratio 2.99 2.97 2.51 -0.89 -
Best month +1.11% +1.11% +1.11% +1.11% +1.52%
Worst month +0.04% +0.04% +0.04% -0.61% -1.61%
Maximum loss -0.29% -0.29% -0.33% -1.76% -
Outperformance - - - - -
 
All quotes in USD

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 108.8700 +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

YTD  
+3.46%
6 Months  
+3.45%
1 Year  
+6.63%
3 Years  
+8.54%
5 Years     -
10 Years     -
Since start  
+13.36%
Year
2023  
+4.16%
2022  
+0.19%
2021  
+0.86%