BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654732 /
| NAV28/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8200USD | -0.06% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.13% | 1.12% | 1.18% | 1.05% | -% |
| Índice de Sharpe | 3.88 | 3.86 | 3.21 | -0.04 | - |
| El mes mejor | +1.18% | +1.18% | +1.18% | +1.18% | - |
| El mes peor | +0.34% | +0.34% | +0.11% | -0.53% | - |
| Pérdida máxima | -0.27% | -0.27% | -0.31% | -1.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | +11.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.78% | ||
| Año | |||
| 2023 | +5.06% | ||
| 2022 | +1.13% | ||
| 2021 | +1.30% | ||
Dividendos
| 16/04/2024 | 3.24 USD |
| 17/04/2023 | 3.18 USD |
| 19/04/2022 | 0.53 USD |
| 19/04/2021 | 0.53 USD |
