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BNPP Flexi I-Str.Cr.Income Cl.Cap./  LU1815417503  /

Fonds
NAV1/21/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
125.5800EUR +0.02% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.85 0.38 0.45 0.39 0.38 -0.14 0.12 -0.40 -0.05 0.29 -
2020 1.71 -0.78 -20.13 4.59 7.98 4.90 1.36 1.00 1.18 -0.17 1.96 1.04 +1.71%
2021 0.78 0.47 0.12 0.09 0.47 0.10 0.35 0.22 0.28 0.20 0.08 0.27 +3.49%
2022 0.26 -1.24 -0.86 0.13 -4.88 -3.26 -0.08 3.44 -4.12 0.31 1.81 1.19 -7.39%
2023 3.12 1.46 -0.90 1.79 0.53 1.35 1.20 1.21 0.64 0.03 1.71 1.59 +14.57%
2024 1.66 0.97 0.71 0.67 0.97 0.63 0.74 0.25 0.56 0.54 0.44 0.48 -
2025 0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.34% 0.50% 2.31% 4.59%
Sharpe ratio 27.44 9.34 11.09 1.00 0.26
Best month +0.48% +0.74% +1.66% +3.44% +7.98%
Worst month +0.40% +0.25% +0.25% -4.88% -20.13%
Maximum loss 0.00% -0.17% -0.17% -11.06% -22.26%
Outperformance -1.38% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Flexi I-Str.Cr.Income I .Ca... reinvestment 1,775.6801 +8.82% +17.71%
BNPP Flexi I-Str.Cr.Income Cl.Ca... reinvestment 125.5800 +8.20% +15.70%

Performance

YTD  
+0.40%
6 Months  
+2.91%
1 Year  
+8.20%
3 Years  
+15.70%
5 Years  
+20.97%
Since start  
+25.34%
Year
2023  
+14.57%
2022
  -7.39%
2021  
+3.49%
2020  
+1.71%