BNPP FLEXI I Flex.Conv.Bd.P USD/ LU2020654229 /
NAV02/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.5600USD | +0.07% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.93 | 0.79 | 1.15 | 0.16 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.14% | 1.15% | 1.23% | 1.10% | -% |
Ratio de Sharpe | 5.24 | 4.32 | 4.76 | 0.86 | - |
Le meilleur mois | +1.16% | +1.15% | +1.16% | +1.16% | +1.56% |
Le plus défavorable mois | +0.16% | +0.16% | +0.09% | -0.57% | -1.56% |
Perte maximale | -0.27% | -0.27% | -0.31% | -1.50% | - |
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 | 115,290.8594 | +7.72% | +8.22% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 112.2500 | +9.50% | +14.36% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 138,889.7344 | +9.51% | +14.36% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 111.8100 | +6.88% | +5.60% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 130.3100 | +8.56% | +11.40% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,564.9004 | +8.88% | +18.06% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 112.3100 | +7.40% | +7.16% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 135.5600 | +9.10% | +13.09% |
Performance
CAD | +6.84% | ||
---|---|---|---|
6 Mois | +4.04% | ||
1 An | +9.10% | ||
3 Ans | +13.09% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.90% | ||
Année | |||
2023 | +4.69% | ||
2022 | +0.72% | ||
2021 | +1.12% |