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BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654732  /

Fonds
NAV6/28/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
108.8200USD -0.06% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.12% 1.18% 1.05% -%
Sharpe ratio 3.88 3.86 3.21 -0.04 -
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 112,348.5234 +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  
+3.86%
6 Months  
+3.93%
1 Year  
+7.48%
3 Years  
+11.37%
5 Years     -
10 Years     -
Since start  
+11.78%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.30%
 

Dividends

4/16/2024 3.24 USD
4/17/2023 3.18 USD
4/19/2022 0.53 USD
4/19/2021 0.53 USD