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BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654658  /

Fonds
NAV2024-07-01 Chg.+61.8906 Type of yield Investment Focus Investment company
134,696.5469USD +0.05% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.51 1.57 0.25 0.49 0.98 0.51 0.08 0.43 0.58 0.99 -
2021 0.23 0.82 0.08 -0.09 -0.04 -0.35 0.18 0.10 0.17 0.13 0.18 0.20 +1.61%
2022 0.13 -0.18 -0.17 0.11 -0.34 -0.26 0.36 0.84 -0.54 0.28 0.45 0.44 +1.13%
2023 0.42 -0.10 0.34 0.34 0.19 0.26 0.24 0.36 0.61 0.12 0.99 1.18 +5.06%
2024 0.52 1.18 0.93 0.49 0.34 0.35 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.13% 1.17% 1.04% -%
Sharpe ratio 3.85 3.81 3.32 -0.05 -
Best month +1.18% +1.18% +1.18% +1.18% +1.57%
Worst month +0.05% +0.05% +0.05% -0.54% -1.51%
Maximum loss -0.26% -0.26% -0.31% -1.27% -
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  
+3.91%
6 Months  
+3.89%
1 Year  
+7.56%
3 Years  
+11.40%
5 Years     -
10 Years     -
Since start  
+17.32%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%