DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV22/07/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
132.1200USD -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 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.13% 1.18% 1.07% -%
Sharpe ratio 3.44 3.92 3.19 -0.24 -
Best month +1.16% +1.15% +1.16% +1.16% +1.56%
Worst month +0.31% +0.31% +0.09% -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 112,698.9688 +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

YTD  
+4.13%
6 Months  
+3.97%
1 Year  
+7.43%
3 Years  
+10.67%
5 Years     -
10 Years     -
Since start  
+15.88%
Year
2023  
+4.69%
2022  
+0.72%
2021  
+1.12%