DetailsChartProfileRisk matrixNewsDocuments

BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution/  LU2020654732  /

Fonds
NAV1/22/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
114.4800USD -0.03% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.82 0.08 -0.09 -0.04 -0.34 0.17 0.11 0.16 0.13 0.17 0.20 +1.30%
2022 0.12 -0.18 -0.16 0.11 -0.33 -0.26 0.37 0.82 -0.53 0.28 0.46 0.45 +1.13%
2023 0.42 -0.10 0.34 0.34 0.20 0.26 0.24 0.36 0.61 0.11 0.99 1.18 +5.06%
2024 0.52 1.18 0.93 0.48 0.34 0.35 0.96 0.82 1.18 0.53 0.70 0.60 -
2025 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 1.29% 1.21% 1.15% -%
Sharpe ratio 2.47 5.32 5.28 2.04 -
Best month +0.60% +1.18% +1.18% +1.18% -
Worst month +0.30% +0.30% +0.30% -0.53% -
Maximum loss -0.07% -0.36% -0.36% -1.13% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 117,120.3828 +7.43% +9.41%
BNP PARIBAS FLEXI I ABSOLUTE RET... paying dividend 114.4800 +9.07% +15.79%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 141,653.7031 +9.09% +15.81%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.2600 +6.51% +6.70%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 132.6000 +8.18% +12.79%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 12,758.9102 +7.89% +18.56%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.9600 +7.06% +8.32%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 138.1600 +8.73% +14.54%

Performance

YTD  
+0.30%
6 Months  
+4.70%
1 Year  
+9.07%
3 Years  
+15.79%
5 Years     -
Since start  
+17.60%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.30%
 

Dividends

4/16/2024 3.24 USD
4/17/2023 3.18 USD
4/19/2022 0.53 USD
4/19/2021 0.53 USD