BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution/ LU2020654732 /
| NAV22/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.4800USD | -0.03% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.08 | -0.09 | -0.04 | -0.34 | 0.17 | 0.11 | 0.16 | 0.13 | 0.17 | 0.20 | +1.30% |
| 2022 | 0.12 | -0.18 | -0.16 | 0.11 | -0.33 | -0.26 | 0.37 | 0.82 | -0.53 | 0.28 | 0.46 | 0.45 | +1.13% |
| 2023 | 0.42 | -0.10 | 0.34 | 0.34 | 0.20 | 0.26 | 0.24 | 0.36 | 0.61 | 0.11 | 0.99 | 1.18 | +5.06% |
| 2024 | 0.52 | 1.18 | 0.93 | 0.48 | 0.34 | 0.35 | 0.96 | 0.82 | 1.18 | 0.53 | 0.70 | 0.60 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.96% | 1.29% | 1.21% | 1.15% | -% |
| Indice di Sharpe | 2.47 | 5.32 | 5.28 | 2.04 | - |
| Mese migliore | +0.60% | +1.18% | +1.18% | +1.18% | - |
| Mese peggiore | +0.30% | +0.30% | +0.30% | -0.53% | - |
| 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 | 117,120.3828 | +7.43% | +9.41% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | paying dividend | 114.4800 | +9.07% | +15.79% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 141,653.7031 | +9.09% | +15.81% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 113.2600 | +6.51% | +6.70% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 132.6000 | +8.18% | +12.79% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 12,758.9102 | +7.89% | +18.56% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 113.9600 | +7.06% | +8.32% | |
| BNP PARIBAS FLEXI I ABSOLUTE RET... | reinvestment | 138.1600 | +8.73% | +14.54% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +9.07% | ||
| 3 anni | +15.79% | ||
| 5 anni | - | ||
| Dall'inizio | +17.60% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | +1.13% | ||
| 2021 | +1.30% | ||
Dividendi
| 16/04/2024 | 3.24 USD |
| 17/04/2023 | 3.18 USD |
| 19/04/2022 | 0.53 USD |
| 19/04/2021 | 0.53 USD |