BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654658 /
| NAV22/07/2024 | Chg.-68.8125 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135,269.7344USD | -0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.13% | 1.13% | 1.18% | 1.05% | -% |
| Ratio de Sharpe | 3.80 | 4.28 | 3.53 | 0.11 | - |
| Le meilleur mois | +1.18% | +1.18% | +1.18% | +1.18% | +1.57% |
| Le plus défavorable mois | +0.34% | +0.34% | +0.12% | -0.54% | -1.51% |
| Perte maximale | -0.26% | -0.26% | -0.31% | -1.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +7.83% | ||
| 3 Ans | +11.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.82% | ||
| Année | |||
| 2023 | +5.06% | ||
| 2022 | +1.13% | ||
| 2021 | +1.61% | ||
