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BNPP FLEXI I Flex.Conv.Bd.I USD/  LU2020654658  /

Fonds
NAV1/7/2025 Chg.-88.1406 Type of yield Investment Focus Investment company
141,299.8438USD -0.06% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 1.29% 1.21% 1.14% -%
Sharpe ratio -0.33 5.51 5.18 1.91 -
Best month +0.60% +1.18% +1.18% +1.18% +1.57%
Worst month +0.05% +0.05% +0.05% -0.54% -1.51%
Maximum loss -0.06% -0.36% -0.36% -1.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP FLEXI I Flex.Conv.Bd.I RH E... reinvestment 116,890.8438 +7.36% +9.20%
BNPP FLEXI I Flex.Conv.Bd.I USD paying dividend 114.1900 +9.00% +15.55%
BNPP FLEXI I Flex.Conv.Bd.I USD reinvestment 141,299.8438 +9.02% +15.56%
BNPP FLEXI I Flex.Conv.Bd.C.RH E... reinvestment 113.0900 +6.46% +6.51%
BNPP FLEXI I Flex.Conv.Bd.C.USD reinvestment 132.3100 +8.11% +12.56%
BNPP FLEXI I Flex.Conv.Bd.C.RH C... reinvestment 12,734.6602 +7.91% +18.56%
BNPP FLEXI I Flex.Conv.Bd.P.RH E... reinvestment 113.7600 +7.00% +8.12%
BNPP FLEXI I Flex.Conv.Bd.P USD reinvestment 137.8300 +8.66% +14.29%

Performance

YTD  
+0.05%
6 Months  
+4.84%
1 Year  
+9.02%
3 Years  
+15.56%
5 Years     -
Since start  
+23.07%
Year
2023  
+5.06%
2022  
+1.13%
2021  
+1.61%