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BNPP Flexi I-Str.Credit Eur.AAA I Cap./  LU1815416794  /

Fonds
NAV1/22/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
1,127.9100EUR +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 - - 0.22 0.07 0.09 0.08 0.04 0.08 -0.01 -0.07 0.03 0.06 -
2020 0.06 -0.03 -3.44 1.35 0.60 0.54 0.25 0.22 0.33 0.03 0.10 0.06 0.00%
2021 0.13 -0.01 0.01 0.00 0.07 -0.04 0.06 -0.04 0.02 -0.06 0.01 -0.06 +0.11%
2022 0.02 -0.19 -0.36 0.02 -0.76 -0.75 -0.39 0.65 -0.78 0.17 0.59 0.39 -1.40%
2023 0.83 0.39 -0.02 0.51 0.41 0.37 0.49 0.41 0.37 0.24 0.52 0.56 +5.22%
2024 0.66 0.43 0.41 0.48 0.53 0.39 0.44 0.28 0.32 0.33 0.32 0.31 -
2025 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.19% 0.55% 0.85%
Sharpe ratio 12.35 7.93 11.08 0.54 -1.02
Best month +0.31% +0.44% +0.66% +0.83% +1.35%
Worst month +0.27% +0.27% +0.27% -0.78% -3.44%
Maximum loss 0.00% -0.01% -0.01% -2.64% -3.98%
Outperformance +1.95% - -0.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Flexi I-Str.Credit Eur.AAA ... reinvestment 1,127.9100 +4.79% +9.15%
BNPP Flexi I-Str.Credit Eur.AAA ... reinvestment 108.5300 +4.54% +8.38%

Performance

YTD  
+0.27%
6 Months  
+1.96%
1 Year  
+4.79%
3 Years  
+9.15%
5 Years  
+9.34%
Since start  
+10.13%
Year
2023  
+5.22%
2022
  -1.40%
2021  
+0.11%
2020
  0.00%