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BNPP F.Euro High Yield Bd.C.USD H/  LU1321981950  /

Fonds
NAV23/01/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
85.6800USD -0.04% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.71 1.29 -0.07 1.12 1.01 0.14 0.88 0.14 0.64 1.13 -0.44 -0.01 +6.70%
2018 0.46 -0.67 -0.19 1.08 -0.66 -0.36 1.14 0.52 0.05 -0.78 -1.74 -0.33 -1.51%
2019 2.07 1.63 0.86 1.55 -1.27 2.64 1.09 0.71 0.62 -0.45 1.21 1.87 +13.20%
2020 0.80 -1.37 -11.53 4.53 1.94 2.78 1.63 1.38 -0.64 0.43 5.41 1.16 +5.60%
2021 0.79 0.99 0.61 0.57 0.11 0.56 0.37 0.34 0.05 -0.42 -0.53 1.04 +4.56%
2022 -1.44 -2.73 0.14 -3.50 -1.33 -6.99 4.84 -1.17 -4.12 1.74 4.26 -0.89 -11.19%
2023 3.40 0.27 -0.45 0.58 0.99 0.68 1.22 0.39 0.29 -0.11 3.15 2.88 +14.03%
2024 0.78 0.57 0.11 0.30 1.41 0.44 1.57 1.02 1.39 0.74 0.69 0.95 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.33% 1.34% 4.06% 4.95%
Sharpe ratio -0.24 6.22 5.63 0.35 0.29
Best month +0.95% +1.57% +1.57% +4.84% +5.41%
Worst month +0.14% +0.14% +0.11% -6.99% -11.53%
Maximum loss -0.64% -0.66% -0.86% -15.57% -18.37%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro High Yield Bd.I EUR ... paying dividend 93.7200 +9.45% +9.10%
BNPP F.Euro High Yield Bd.C.EUR ... paying dividend 77.4000 +8.54% +6.39%
BNPP F.Euro High Yield Bd.K EUR reinvestment 105.8800 +7.73% +4.04%
BNPP F.Euro High Yield Bd.C.USD ... paying dividend 85.6800 +10.22% +12.78%
BNPP F.Euro High Yield Bd.N EUR reinvestment 115.8400 +8.00% +4.82%
BNP Paribas Funds Euro High Yiel... reinvestment 286.8100 +9.45% +9.11%
BNP Paribas Funds Euro High Yiel... paying dividend 105.6200 +8.00% +4.81%
BNP Paribas Funds Euro High Yiel... reinvestment 174.7300 +9.31% +8.67%
BNPP F.Euro High Yield Bd.C.EUR paying dividend 88.6700 +8.54% +6.42%
BNP Paribas Funds Euro High Yiel... reinvestment 241.9100 +8.54% +6.41%

Performance

YTD  
+0.14%
6 Months  
+5.38%
1 Year  
+10.22%
3 Years  
+12.78%
5 Years  
+22.29%
Since start  
+47.57%
Year
2023  
+14.03%
2022
  -11.19%
2021  
+4.56%
2020  
+5.60%
2019  
+13.20%
2018
  -1.51%
2017  
+6.70%
 

Dividends

18/12/2020 0.60 USD
18/11/2020 0.60 USD
21/10/2020 0.60 USD
18/09/2020 0.60 USD
19/08/2020 0.60 USD
21/07/2020 0.60 USD
17/06/2020 0.60 USD
19/05/2020 0.60 USD
20/04/2020 0.60 USD
19/03/2020 0.60 USD
19/02/2020 0.60 USD
21/01/2020 0.60 USD
16/12/2019 0.56 USD
20/11/2019 0.56 USD
21/10/2019 0.56 USD
18/09/2019 0.56 USD
21/08/2019 0.56 USD
19/07/2019 0.56 USD
20/06/2019 0.56 USD
20/05/2019 0.56 USD
16/04/2019 0.56 USD
20/03/2019 0.56 USD
18/02/2019 0.56 USD
21/01/2019 0.56 USD
14/12/2018 0.36 USD
20/11/2018 0.36 USD
19/10/2018 0.36 USD
19/09/2018 0.36 USD
21/08/2018 0.36 USD
19/07/2018 0.36 USD
20/06/2018 0.36 USD
18/05/2018 0.36 USD
18/04/2018 0.36 USD
20/03/2018 0.36 USD
16/02/2018 0.36 USD
19/01/2018 0.36 USD
18/12/2017 0.45 USD
20/11/2017 0.45 USD
19/10/2017 0.45 USD
20/09/2017 0.45 USD
21/08/2017 0.45 USD
19/07/2017 0.45 USD
19/06/2017 0.45 USD
18/05/2017 0.45 USD
19/04/2017 0.45 USD
21/03/2017 0.45 USD
16/02/2017 0.45 USD
19/01/2017 0.45 USD
02/01/2025 0.62 USD
02/12/2024 0.62 USD
04/11/2024 0.62 USD
01/10/2024 0.62 USD
02/09/2024 0.62 USD
01/08/2024 0.62 USD
01/07/2024 0.62 USD
03/06/2024 0.62 USD
02/05/2024 0.62 USD
02/04/2024 0.62 USD
01/03/2024 0.62 USD
01/02/2024 0.62 USD
02/01/2024 0.72 USD
01/12/2023 0.72 USD
02/11/2023 0.72 USD
02/10/2023 0.72 USD
01/09/2023 0.72 USD
01/08/2023 0.72 USD
03/07/2023 0.72 USD
01/06/2023 0.72 USD
02/05/2023 0.72 USD
03/04/2023 0.72 USD
01/03/2023 0.72 USD
01/02/2023 0.72 USD
02/01/2023 0.41 USD
01/12/2022 0.41 USD
02/11/2022 0.41 USD
03/10/2022 0.41 USD
01/09/2022 0.41 USD
01/08/2022 0.41 USD
01/07/2022 0.41 USD
01/06/2022 0.41 USD
02/05/2022 0.41 USD
01/04/2022 0.41 USD
01/03/2022 0.41 USD
01/02/2022 0.41 USD
03/01/2022 0.47 USD
01/12/2021 0.47 USD
02/11/2021 0.47 USD
01/10/2021 0.47 USD
01/09/2021 0.47 USD
02/08/2021 0.47 USD
01/07/2021 0.47 USD
01/06/2021 0.47 USD
03/05/2021 0.47 USD
01/04/2021 0.47 USD
01/03/2021 0.47 USD
01/02/2021 0.47 USD