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BNPP FLEXI I Flex.Conv.Bd.P USD/  LU2020654229  /

Fonds
NAV1/7/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
137.8300USD -0.07% 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 0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.35% 1.25% 1.16% -%
Sharpe ratio -1.11 5.03 4.76 1.55 -
Best month +0.58% +1.15% +1.15% +1.16% +1.56%
Worst month +0.03% +0.03% +0.03% -0.57% -1.56%
Maximum loss -0.07% -0.37% -0.37% -1.50% -
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  
+0.03%
6 Months  
+4.69%
1 Year  
+8.66%
3 Years  
+14.29%
5 Years     -
Since start  
+20.89%
Year
2023  
+4.69%
2022  
+0.72%
2021  
+1.12%