BNP PARIBAS INSTICASH USD 1D LVNAV IT1 Capitalisation/ LU2594160355 /
| NAV1/23/2025 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5188USD | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.49 | 0.46 | 0.44 | - |
| 2024 | 0.50 | 0.44 | 0.42 | 0.50 | 0.46 | 0.42 | 0.49 | 0.45 | 0.45 | 0.43 | 0.38 | 0.41 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.19% | 0.20% | -% | -% |
| Sharpe ratio | 11.75 | 13.04 | 13.62 | - | - |
| Best month | +0.41% | +0.49% | +0.50% | - | - |
| Worst month | +0.28% | +0.28% | +0.28% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS INSTICASH USD 1D LVN... | reinvestment | - | - | - | |
| BNPP InstiCash USD 1D LVNAV I US... | reinvestment | 180.4548 | +5.38% | +13.39% | |
| BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.11% | +13.02% | |
| BNP PARIBAS INSTICASH USD 1D LVN... | reinvestment | 108.5188 | +5.38% | - | |
| BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 140.6386 | +5.05% | +12.60% | |
| BNP PARIBAS INSTICASH USD 1D LVN... | reinvestment | 144.0095 | +5.24% | +13.03% | |
| BNP PARIBAS INSTICASH USD 1D LVN... | reinvestment | 119.9151 | - | - |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.49% | ||
| Year | |||