BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654658  /

Fonds
NAV08/01/2025 Chg.+189.0469 Type of yield Investment Focus Investment company
141,488.8906USD +0.13% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.51 1.57 0.25 0.49 0.98 0.51 0.08 0.43 0.58 0.99 -
2021 0.23 0.82 0.08 -0.09 -0.04 -0.35 0.18 0.10 0.17 0.13 0.18 0.20 +1.61%
2022 0.13 -0.18 -0.17 0.11 -0.34 -0.26 0.36 0.84 -0.54 0.28 0.45 0.44 +1.13%
2023 0.42 -0.10 0.34 0.34 0.19 0.26 0.24 0.36 0.61 0.12 0.99 1.18 +5.06%
2024 0.52 1.18 0.93 0.49 0.34 0.35 0.96 0.82 1.18 0.53 0.72 0.60 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.30% 1.22% 1.14% -%
Sharpe ratio 4.91 5.66 5.24 1.92 -
Best month +0.60% +1.18% +1.18% +1.18% +1.57%
Worst month +0.18% +0.18% +0.18% -0.54% -1.51%
Maximum loss -0.06% -0.36% -0.36% -1.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 117,059.5313 +7.52% +9.32%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 114.3500 +9.16% +15.66%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 141,488.8906 +9.16% +15.67%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 113.2500 +6.61% +6.63%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 132.5100 +8.28% +12.69%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,753.1396 +8.07% +18.65%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 113.9000 +7.13% +8.22%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 138.0400 +8.82% +14.42%

Performance

YTD  
+0.18%
6 Months  
+4.98%
1 Year  
+9.16%
3 Years  
+15.67%
5 Years     -
Since start  
+23.24%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%