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BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation/  LU2020654229  /

Fonds
NAV1/21/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
138.2100USD +0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.56 1.56 0.25 0.49 0.97 0.48 0.06 0.41 0.55 0.97 -
2021 0.22 0.80 0.00 -0.16 -0.09 -0.45 0.16 0.07 0.16 0.10 0.13 0.18 +1.12%
2022 0.11 -0.26 -0.22 0.08 -0.34 -0.29 0.34 0.80 -0.57 0.25 0.42 0.41 +0.72%
2023 0.39 -0.13 0.30 0.32 0.16 0.23 0.21 0.33 0.58 0.09 0.96 1.16 +4.69%
2024 0.48 1.15 0.90 0.45 0.31 0.31 0.93 0.79 1.15 0.50 0.72 0.58 -
2025 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.36% 1.25% 1.16% -%
Sharpe ratio 2.50 4.95 4.90 1.67 -
Best month +0.58% +1.15% +1.15% +1.16% +1.56%
Worst month +0.30% +0.30% +0.30% -0.57% -1.56%
Maximum loss -0.09% -0.37% -0.37% -1.42% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 117,162.7500 +7.47% +9.38%
BNP PARIBAS FLEXI I ABSOLUTE RET... paying dividend 114.5100 +9.10% +15.76%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 141,692.6563 +9.12% +15.77%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.3100 +6.55% +6.66%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 132.6500 +8.22% +12.76%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 12,763.9004 +7.93% +18.58%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 113.9900 +7.08% +8.26%
BNP PARIBAS FLEXI I ABSOLUTE RET... reinvestment 138.2100 +8.77% +14.51%

Performance

YTD  
+0.30%
6 Months  
+4.61%
1 Year  
+8.77%
3 Years  
+14.51%
5 Years  
+21.23%
Since start  
+21.23%
Year
2023  
+4.69%
2022  
+0.72%
2021  
+1.12%