BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation/ LU2020654658 /
| NAV23/01/2025 | Var.+149.7344 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141,803.4375USD | +0.11% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.96% | 1.29% | 1.21% | 1.14% | -% |
| Indice di Sharpe | 4.08 | 5.40 | 5.28 | 2.08 | - |
| Mese migliore | +0.60% | +1.18% | +1.18% | +1.18% | +1.57% |
| Mese peggiore | +0.40% | +0.40% | +0.34% | -0.54% | -1.51% |
| Perdita massima | -0.07% | -0.36% | -0.36% | -1.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +9.07% | ||
| 3 anni | +15.93% | ||
| 5 anni | +23.51% | ||
| Dall'inizio | +23.51% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | +1.13% | ||
| 2021 | +1.61% | ||