BNPP Flexi I-Str.Cr.Income I .Cap./ LU1815417925 /
| NAV2024-07-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,718.7800EUR | +0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.86 | 0.41 | 0.50 | 0.44 | 0.43 | -0.08 | 0.16 | -0.34 | 0.00 | 0.35 | - |
| 2020 | 1.75 | -0.73 | -20.09 | 4.63 | 8.04 | 4.94 | 1.41 | 1.03 | 1.24 | -0.13 | 2.17 | 1.28 | +2.64% |
| 2021 | 0.97 | 0.60 | 0.20 | 0.55 | 0.62 | 0.14 | 0.39 | 0.26 | 0.32 | 0.24 | 0.16 | 0.32 | +4.87% |
| 2022 | 0.31 | -1.17 | -0.81 | 0.17 | -4.84 | -3.21 | -0.04 | 3.49 | -4.08 | 0.35 | 1.86 | 1.23 | -6.84% |
| 2023 | 3.18 | 1.51 | -0.86 | 1.83 | 0.59 | 1.39 | 1.24 | 1.26 | 0.69 | 0.08 | 1.75 | 1.64 | +15.22% |
| 2024 | 1.71 | 1.01 | 0.76 | 0.72 | 1.02 | 0.68 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.60% | 0.81% | 2.31% | 4.61% |
| Sharpe ratio | 14.63 | 13.18 | 11.85 | 0.60 | 0.13 |
| Best month | +1.71% | +1.71% | +1.75% | +3.49% | +8.04% |
| Worst month | +0.46% | +0.46% | +0.08% | -4.84% | -20.09% |
| Maximum loss | -0.03% | -0.03% | -0.40% | -10.76% | -22.22% |
| Outperformance | -0.18% | - | -0.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I-Str.Cr.Income I .Ca... | reinvestment | 1,718.7800 | +13.31% | +15.97% | |
| BNPP Flexi I-Str.Cr.Income Cl.Ca... | reinvestment | 121.9100 | +12.67% | +14.00% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +13.31% | ||
| 3 Years | +15.97% | ||
| 5 Years | +23.44% | ||
| 10 Years | - | ||
| Since start | +27.09% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -6.84% | ||
| 2021 | +4.87% | ||
| 2020 | +2.64% | ||
