BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
NAV01/07/2024 | Var.+44.0859 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112,348.5234EUR | +0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.57 | 1.50 | 0.21 | 0.40 | 0.90 | 0.41 | 0.04 | 0.38 | 0.51 | 0.86 | - |
2021 | 0.17 | 0.74 | 0.01 | -0.16 | -0.02 | -0.41 | 0.14 | 0.03 | 0.12 | 0.08 | 0.13 | 0.09 | +0.93% |
2022 | 0.07 | -0.32 | -0.29 | 0.02 | -0.47 | -0.41 | 0.15 | 0.61 | -0.76 | 0.07 | 0.19 | 0.21 | -0.93% |
2023 | 0.21 | -0.30 | 0.15 | 0.19 | -0.02 | 0.08 | 0.09 | 0.21 | 0.47 | -0.01 | 0.82 | 1.05 | +2.96% |
2024 | 0.36 | 1.07 | 0.80 | 0.36 | 0.21 | 0.23 | 0.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.14% | 1.14% | 1.17% | 1.06% | -% |
Indice di Sharpe | 2.33 | 2.31 | 1.83 | -1.73 | - |
Mese migliore | +1.07% | +1.07% | +1.07% | +1.07% | +1.50% |
Mese peggiore | +0.04% | +0.04% | -0.01% | -0.76% | -1.57% |
Perdita massima | -0.30% | -0.30% | -0.33% | -2.04% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.11% | ||
---|---|---|---|
6 mesi | +3.10% | ||
1 anno | +5.82% | ||
3 anni | +5.74% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.12% | ||
Anno | |||
2023 | +2.96% | ||
2022 | -0.93% | ||
2021 | +0.93% |