BNPP Flexi I US Mortgage C.USD/ LU1080341065 /
| NAV2024-11-04 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,650.5300USD | +0.21% | reinvestment | Bonds Bonds: Focus Public Sector | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.25 | 0.04 | -0.29 | - |
| 2016 | 1.28 | -0.20 | 0.48 | 0.51 | 0.03 | 1.03 | 0.35 | -0.04 | 0.52 | -0.31 | -2.15 | 0.00 | +1.47% |
| 2017 | -0.18 | 0.61 | -0.09 | 0.55 | 0.51 | -0.37 | 0.55 | 0.60 | -0.26 | -0.20 | -0.21 | 0.14 | +1.67% |
| 2018 | -1.15 | -0.90 | 0.44 | -0.51 | 0.52 | -0.19 | -0.01 | 0.37 | -0.88 | -1.26 | 0.77 | 1.31 | -1.49% |
| 2019 | 0.84 | 0.00 | 1.08 | -0.08 | 0.58 | 0.49 | 0.30 | 0.40 | 0.61 | 0.62 | -0.02 | 0.25 | +5.19% |
| 2020 | 1.18 | 1.09 | -1.79 | 0.43 | 0.47 | 0.71 | 0.72 | -0.38 | -0.16 | -0.02 | 0.51 | 0.36 | +3.12% |
| 2021 | -0.07 | -1.77 | 0.22 | 0.82 | -1.00 | -0.28 | 0.90 | -1.07 | -0.78 | -0.17 | -0.41 | -0.11 | -3.70% |
| 2022 | -1.16 | -1.03 | -2.81 | -3.36 | 0.17 | -1.77 | 2.98 | -3.83 | -5.29 | -1.28 | 4.15 | -0.97 | -13.66% |
| 2023 | 3.60 | -2.76 | 1.95 | 0.62 | -0.79 | 0.25 | -0.02 | -0.98 | -3.17 | -1.95 | 5.17 | 4.19 | +5.86% |
| 2024 | -0.13 | -1.61 | 1.01 | -3.33 | 2.73 | 1.06 | 2.97 | 1.42 | 1.37 | -3.77 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 5.84% | 6.98% | 7.55% | 6.51% |
| Sharpe ratio | -0.16 | 0.73 | 0.80 | -0.77 | -0.72 |
| Best month | +4.19% | +2.97% | +5.17% | +5.17% | +5.17% |
| Worst month | -3.77% | -3.77% | -3.77% | -5.29% | -5.29% |
| Maximum loss | -4.70% | -4.70% | -4.70% | -18.49% | -21.04% |
| Outperformance | -2.56% | - | -4.62% | -5.55% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I US Mortgage I USD | paying dividend | 82.2300 | +10.35% | -4.75% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | reinvestment | 88.4800 | +7.51% | -11.53% | |
| BNPP Flexi I US Mortgage I USD | reinvestment | 106.9400 | +9.47% | -5.74% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | reinvestment | 110.1900 | +9.23% | -6.34% | |
| BNPP Flexi I US Mortgage C.EUR H | reinvestment | 1,043.3199 | +6.68% | -13.52% | |
| BNPP Flexi I US Mortgage C.USD | reinvestment | 1,650.5300 | +8.64% | -7.87% | |
| BNPP Flexi I US Mortgage Pr.EUR ... | reinvestment | 94.2200 | +7.53% | -11.46% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.64% | ||
| 3 Years | -7.87% | ||
| 5 Years | -7.92% | ||
| 10 Years | - | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -13.66% | ||
| 2021 | -3.70% | ||
| 2020 | +3.12% | ||
| 2019 | +5.19% | ||
| 2018 | -1.49% | ||
| 2017 | +1.67% | ||
| 2016 | +1.47% | ||
