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BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation/  LU2020654658  /

Fonds
NAV1/23/2025 Chg.+149.7344 Type of yield Investment Focus Investment company
141,803.4375USD +0.11% 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 0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 1.29% 1.21% 1.14% -%
Sharpe ratio 4.08 5.40 5.28 2.08 -
Best month +0.60% +1.18% +1.18% +1.18% +1.57%
Worst month +0.40% +0.40% +0.34% -0.54% -1.51%
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 117,256.6563 +7.43% +9.54%
BNP PARIBAS FLEXI I ABSOLUTE RET... paying dividend 114.6000 +9.05% +15.92%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 141,803.4375 +9.07% +15.93%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.3900 +6.51% +6.82%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 132.7600 +8.19% +12.93%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 12,774.5400 +7.88% +18.70%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 114.0700 +7.03% +8.42%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 138.3300 +8.73% +14.68%

Performance

YTD  
+0.40%
6 Months  
+4.74%
1 Year  
+9.07%
3 Years  
+15.93%
5 Years  
+23.51%
Since start  
+23.51%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%