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

Fonds
NAV2024-12-19 Chg.+98.6563 Type of yield Investment Focus Investment company
141,103.8125USD +0.07% 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 0.96 0.82 1.18 0.53 0.72 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.32% 1.23% 1.14% -%
Sharpe ratio 5.12 5.55 5.13 1.90 -
Best month +1.18% +1.18% +1.18% +1.18% +1.57%
Worst month +0.34% +0.35% +0.34% -0.54% -1.51%
Maximum loss -0.36% -0.36% -0.36% -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 116,847.6094 +7.50% +9.50%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 114.0400 +9.16% +15.80%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 141,103.8125 +9.17% +15.80%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 113.0900 +6.61% +6.83%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 132.2200 +8.30% +12.84%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,731.6797 +8.23% +19.02%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 113.7100 +7.11% +8.39%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 137.7000 +8.84% +14.59%

Performance

YTD  
+8.85%
6 Months  
+4.98%
1 Year  
+9.17%
3 Years  
+15.80%
5 Years     -
10 Years     -
Since start  
+22.90%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%