BNPP Flexi I-Str.Cr.Income I .Cap./ LU1815417925 /
| NAV22/01/2025 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,775.9301EUR | +0.01% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.86 | 0.41 | 0.50 | 0.44 | 0.43 | -0.08 | 0.16 | -0.34 | 0.00 | 0.35 | - |
| 2020 | 1.75 | -0.73 | -20.09 | 4.63 | 8.04 | 4.94 | 1.41 | 1.03 | 1.24 | -0.13 | 2.17 | 1.28 | +2.64% |
| 2021 | 0.97 | 0.60 | 0.20 | 0.55 | 0.62 | 0.14 | 0.39 | 0.26 | 0.32 | 0.24 | 0.16 | 0.32 | +4.87% |
| 2022 | 0.31 | -1.17 | -0.81 | 0.17 | -4.84 | -3.21 | -0.04 | 3.49 | -4.08 | 0.35 | 1.86 | 1.23 | -6.84% |
| 2023 | 3.18 | 1.51 | -0.86 | 1.83 | 0.59 | 1.39 | 1.24 | 1.26 | 0.69 | 0.08 | 1.75 | 1.64 | +15.22% |
| 2024 | 1.71 | 1.01 | 0.76 | 0.72 | 1.02 | 0.68 | 0.79 | 0.30 | 0.61 | 0.58 | 0.48 | 0.53 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.34% | 0.51% | 2.31% | 4.60% |
| Ratio de Sharpe | 28.34 | 11.15 | 12.18 | 1.26 | 0.44 |
| Le meilleur mois | +0.53% | +0.79% | +1.71% | +3.49% | +8.04% |
| Le plus défavorable mois | +0.45% | +0.30% | +0.30% | -4.84% | -20.09% |
| Perte maximale | 0.00% | -0.16% | -0.16% | -10.76% | -22.22% |
| Surperformance | -0.18% | - | -0.12% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Flexi I-Str.Cr.Income I .Ca... | reinvestment | 1,775.9301 | +8.84% | +17.70% | |
| BNPP Flexi I-Str.Cr.Income Cl.Ca... | reinvestment | 125.6000 | +8.22% | +15.70% |
Performance
| CAD | +0.45% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +8.84% | ||
| 3 Ans | +17.70% | ||
| 5 Ans | +25.78% | ||
| Depuis le début | +31.32% | ||
| Année | |||
| 2023 | +15.22% | ||
| 2022 | -6.84% | ||
| 2021 | +4.87% | ||
| 2020 | +2.64% | ||