BNPP Flexi I US Mortgage I USD/ LU1080341909 /
| NAV2024-10-02 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0600USD | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.20 | -0.13 | -0.15 | 0.20 | - |
| 2018 | -1.07 | -0.84 | 0.50 | -0.43 | 0.58 | -0.12 | 0.07 | 0.44 | -0.83 | -1.19 | 0.83 | 1.38 | -0.73% |
| 2019 | 0.91 | 0.07 | 1.14 | -0.01 | 0.64 | 0.55 | 0.38 | 0.46 | 0.68 | 0.69 | 0.04 | 0.31 | +6.01% |
| 2020 | 1.25 | 1.15 | -1.72 | 0.48 | 0.53 | 0.78 | 0.79 | -0.31 | -0.10 | 0.03 | 0.58 | 0.42 | +3.91% |
| 2021 | -0.01 | -1.72 | 0.28 | 0.89 | -0.94 | -0.20 | 0.96 | -1.01 | -0.72 | -0.11 | -0.35 | -0.04 | -2.96% |
| 2022 | -1.10 | -0.97 | -2.75 | -3.30 | 0.24 | -1.71 | 3.04 | -3.76 | -5.23 | -1.22 | 4.22 | -0.91 | -13.00% |
| 2023 | 3.67 | -2.70 | 2.02 | 0.14 | -0.18 | 0.31 | 0.04 | -0.92 | -3.11 | -1.89 | 5.24 | 4.25 | +6.67% |
| 2024 | -0.07 | -1.55 | 1.07 | -3.26 | 2.80 | 1.12 | 3.04 | 1.48 | 1.44 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.55% | 7.77% | 7.52% | 6.48% |
| Sharpe ratio | 0.78 | 1.89 | 1.58 | -0.54 | -0.50 |
| Best month | +4.25% | +3.04% | +5.24% | +5.24% | +5.24% |
| Worst month | -3.26% | -3.26% | -3.26% | -5.23% | -5.23% |
| Maximum loss | -4.32% | -2.98% | -4.32% | -18.15% | -19.97% |
| Outperformance | +3.55% | - | +2.70% | +3.07% | - |
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 | 85.2900 | +16.34% | -1.40% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | reinvestment | 92.0300 | +13.38% | -8.36% | |
| BNPP Flexi I US Mortgage I USD | reinvestment | 111.0600 | +15.51% | -2.45% | |
| BNP PARIBAS FLEXI I US MORTGAGE ... | reinvestment | 114.4500 | +15.25% | -3.08% | |
| BNPP Flexi I US Mortgage C.EUR H | reinvestment | 1,085.9700 | +12.51% | -10.43% | |
| BNPP Flexi I US Mortgage C.USD | reinvestment | 1,715.2700 | +14.62% | -4.66% | |
| BNPP Flexi I US Mortgage Pr.EUR ... | reinvestment | 98.0000 | +13.41% | -8.30% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +15.51% | ||
| 3 Years | -2.45% | ||
| 5 Years | +0.14% | ||
| 10 Years | - | ||
| Since start | +4.76% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -13.00% | ||
| 2021 | -2.96% | ||
| 2020 | +3.91% | ||
| 2019 | +6.01% | ||
| 2018 | -0.73% | ||
