BNPP FLEXI I Flex.Conv.Bd.P.RH EUR/ LU2020654575 /
NAV01/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.5100EUR | +0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -1.78 | 1.46 | 0.19 | 0.44 | 0.99 | 0.40 | -0.02 | 0.36 | 0.49 | 0.83 | - |
2021 | 0.13 | 0.74 | 0.00 | -0.20 | -0.12 | -0.42 | 0.10 | 0.01 | 0.09 | 0.06 | 0.10 | 0.07 | +0.54% |
2022 | 0.05 | -0.35 | -0.29 | 0.02 | -0.51 | -0.43 | 0.13 | 0.55 | -0.79 | 0.05 | 0.15 | 0.17 | -1.25% |
2023 | 0.15 | -0.34 | 0.13 | 0.15 | -0.05 | 0.06 | 0.07 | 0.17 | 0.41 | -0.02 | 0.82 | 1.02 | +2.60% |
2024 | 0.35 | 1.03 | 0.77 | 0.32 | 0.18 | 0.20 | 0.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.15% | 1.15% | 1.19% | 1.07% | -% |
Indice di Sharpe | 1.98 | 1.98 | 1.50 | -2.05 | - |
Mese migliore | +1.03% | +1.03% | +1.03% | +1.03% | +1.46% |
Mese peggiore | +0.04% | +0.04% | -0.02% | -0.79% | -1.78% |
Perdita massima | -0.31% | -0.31% | -0.33% | -2.15% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 108.8700 | +7.55% | +11.41% | |
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 | 109.1600 | +4.98% | +3.17% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 126.6500 | +6.63% | +8.54% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,243.0400 | +7.66% | +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% |
Prestazione
YTD | +2.92% | ||
---|---|---|---|
6 mesi | +2.92% | ||
1 anno | +5.47% | ||
3 anni | +4.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.43% | ||
Anno | |||
2023 | +2.60% | ||
2022 | -1.25% | ||
2021 | +0.54% |