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BNPP Flexi I ABS Europe IG C.EUR/  LU1815417172  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
112.5000EUR +0.01% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.44 0.18 0.19 0.17 0.12 0.10 0.01 -0.12 0.05 0.07 -
2020 0.38 0.00 -7.35 2.23 1.47 1.16 0.92 0.23 0.53 -0.02 0.38 0.23 -0.19%
2021 0.31 0.15 0.05 0.02 0.19 0.05 0.15 -0.03 0.06 -0.11 -0.02 -0.08 +0.73%
2022 -0.01 -0.40 -0.61 0.06 -1.61 -1.65 -0.46 1.13 -2.41 0.85 0.96 0.58 -3.57%
2023 1.25 0.68 -0.16 0.92 0.65 0.58 0.72 0.60 0.42 0.13 0.69 0.72 +7.45%
2024 1.09 0.61 0.45 0.54 0.65 0.52 0.52 0.20 0.45 0.40 0.31 0.37 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.22% 0.29% 1.18% 1.85%
Sharpe ratio 19.56 7.49 10.79 0.57 -0.32
Best month +0.37% +0.52% +1.09% +1.25% +2.23%
Worst month +0.28% +0.20% +0.20% -2.41% -7.35%
Maximum loss 0.00% -0.08% -0.08% -6.34% -8.20%
Outperformance -1.01% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Flexi I ABS Europe IG Pr.EU... reinvestment 1,326.6000 +6.29% +11.63%
BNPP Flexi I ABS Europe IG I EUR reinvestment 1,340.2800 +6.46% +12.15%
BNPP Flexi I ABS Europe IG C.EUR reinvestment 112.5000 +5.81% +10.36%

Performance

YTD  
+0.28%
6 Months  
+2.17%
1 Year  
+5.81%
3 Years  
+10.36%
5 Years  
+10.79%
Since start  
+12.50%
Year
2023  
+7.45%
2022
  -3.57%
2021  
+0.73%
2020
  -0.19%