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BNPP FLEXI I Flex.Conv.Bd.P USD/  LU2020654229  /

Fonds
NAV2024-07-01 Chg.+0.0600 Type of yield Investment Focus Investment company
131.5900USD +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 - - -1.56 1.56 0.25 0.49 0.97 0.48 0.06 0.41 0.55 0.97 -
2021 0.22 0.80 0.00 -0.16 -0.09 -0.45 0.16 0.07 0.16 0.10 0.13 0.18 +1.12%
2022 0.11 -0.26 -0.22 0.08 -0.34 -0.29 0.34 0.80 -0.57 0.25 0.42 0.41 +0.72%
2023 0.39 -0.13 0.30 0.32 0.16 0.23 0.21 0.33 0.58 0.09 0.96 1.16 +4.69%
2024 0.48 1.15 0.90 0.45 0.31 0.31 0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.12% 1.17% 1.06% -%
Sharpe ratio 3.48 3.46 2.98 -0.40 -
Best month +1.16% +1.15% +1.16% +1.16% +1.56%
Worst month +0.05% +0.05% +0.05% -0.57% -1.56%
Maximum loss -0.27% -0.27% -0.31% -1.50% -
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  
+3.71%
6 Months  
+3.70%
1 Year  
+7.16%
3 Years  
+10.18%
5 Years     -
10 Years     -
Since start  
+15.42%
Year
2023  
+4.69%
2022  
+0.72%
2021  
+1.12%