BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654732 /
NAV22/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3400USD | -0.05% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.82 | 0.08 | -0.09 | -0.04 | -0.34 | 0.17 | 0.11 | 0.16 | 0.13 | 0.17 | 0.20 | +1.30% |
2022 | 0.12 | -0.18 | -0.16 | 0.11 | -0.33 | -0.26 | 0.37 | 0.82 | -0.53 | 0.28 | 0.46 | 0.45 | +1.13% |
2023 | 0.42 | -0.10 | 0.34 | 0.34 | 0.20 | 0.26 | 0.24 | 0.36 | 0.61 | 0.11 | 0.99 | 1.18 | +5.06% |
2024 | 0.52 | 1.18 | 0.93 | 0.48 | 0.34 | 0.35 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.13% | 1.19% | 1.05% | -% |
Sharpe ratio | 3.80 | 4.29 | 3.52 | 0.11 | - |
Best month | +1.18% | +1.18% | +1.18% | +1.18% | - |
Worst month | +0.34% | +0.34% | +0.11% | -0.53% | - |
Maximum loss | -0.27% | -0.27% | -0.31% | -1.26% | - |
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 | 112,698.9688 | +6.07% | +6.14% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 109.3400 | +7.84% | +11.90% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 135,269.7344 | +7.83% | +11.89% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 109.4500 | +5.23% | +3.56% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 127.1300 | +6.91% | +9.01% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,284.1299 | +7.78% | +15.89% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.8400 | +5.72% | +5.06% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 132.1200 | +7.43% | +10.67% |
Performance
YTD | +4.35% | ||
---|---|---|---|
6 Months | +4.17% | ||
1 Year | +7.84% | ||
3 Years | +11.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.32% | ||
Year | |||
2023 | +5.06% | ||
2022 | +1.13% | ||
2021 | +1.30% |
Dividends
16/04/2024 | 3.24 USD |
17/04/2023 | 3.18 USD |
19/04/2022 | 0.53 USD |
19/04/2021 | 0.53 USD |