BNPP Flexi I US Mortgage Pr.EUR H/ LU1080341818 /
| NAV2024-11-04 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2200EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.35 | -0.41 | -0.26 | 0.07 | - |
| 2018 | -1.33 | -0.98 | 0.33 | -0.67 | 0.31 | -0.32 | -0.17 | 0.19 | -1.02 | -1.52 | 0.61 | 1.14 | -3.41% |
| 2019 | 0.65 | -0.20 | 0.93 | -0.30 | 0.39 | 0.29 | 0.12 | 0.24 | 0.47 | 0.47 | -0.20 | 0.21 | +3.11% |
| 2020 | 1.06 | 0.99 | -1.99 | 0.37 | 0.47 | 0.71 | 0.69 | -0.38 | -0.15 | -0.02 | 0.52 | 0.31 | +2.57% |
| 2021 | -0.07 | -1.77 | 0.20 | 0.83 | -0.98 | -0.29 | 0.91 | -1.09 | -0.78 | -0.18 | -0.43 | -0.16 | -3.78% |
| 2022 | -1.15 | -1.07 | -2.88 | -3.42 | 0.07 | -1.89 | 2.90 | -4.04 | -5.39 | -1.49 | 3.88 | -1.20 | -14.94% |
| 2023 | 3.45 | -2.95 | 1.79 | -0.01 | -0.39 | 0.12 | -0.14 | -1.09 | -3.31 | -2.04 | 5.03 | 4.07 | +4.19% |
| 2024 | -0.19 | -1.69 | 0.94 | -3.39 | 2.64 | 0.97 | 2.88 | 1.30 | 1.29 | -3.86 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 5.83% | 6.98% | 7.54% | 6.52% |
| Sharpe ratio | -0.31 | 0.55 | 0.64 | -0.94 | -0.87 |
| Best month | +4.07% | +2.88% | +5.03% | +5.03% | +5.03% |
| Worst month | -3.86% | -3.86% | -3.86% | -5.39% | -5.39% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -20.61% | -23.28% |
| Outperformance | -6.77% | - | -5.50% | -8.08% | - |
All quotes in EUR
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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +7.53% | ||
| 3 Years | -11.46% | ||
| 5 Years | -12.15% | ||
| 10 Years | - | ||
| Since start | -12.78% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -14.94% | ||
| 2021 | -3.78% | ||
| 2020 | +2.57% | ||
| 2019 | +3.11% | ||
| 2018 | -3.41% | ||
