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