BNPP F.Euro HY Short Duration Bd.P.EUR/ LU1721428180 /
| NAV23/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5500EUR | -0.03% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2021 | 0.57 | 0.68 | 0.71 | 0.44 | 0.19 | 0.53 | 0.04 | 0.39 | 0.16 | -0.24 | -0.72 | 1.02 | +3.82% |
| 2022 | -0.86 | -1.48 | 0.40 | -2.11 | -0.49 | -5.40 | 3.56 | -0.86 | -3.03 | 1.11 | 2.97 | -0.49 | -6.80% |
| 2023 | 2.88 | 0.27 | -1.05 | 0.48 | 0.83 | 0.16 | 0.99 | 0.36 | 0.43 | -0.08 | 2.10 | 1.74 | +9.43% |
| 2024 | 0.46 | 0.48 | -0.18 | 0.36 | 1.26 | 0.32 | 1.25 | 0.94 | 1.40 | 0.79 | 0.68 | 0.83 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.45% | 1.16% | 1.19% | 3.19% | -% |
| Indice di Sharpe | 1.80 | 7.04 | 5.33 | 0.36 | - |
| Mese migliore | +0.83% | +1.40% | +1.40% | +3.56% | +3.56% |
| Mese peggiore | +0.32% | +0.32% | -0.18% | -5.40% | -5.40% |
| Perdita massima | -0.46% | -0.59% | -0.83% | -10.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yiel... | reinvestment | 104,426.2578 | -12.67% | - | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 85.0600 | +7.91% | +8.52% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 87.3200 | +8.46% | +10.20% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 117.5500 | +9.00% | +11.86% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 137.8900 | +9.32% | +12.83% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 127.2200 | +8.46% | +10.19% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 152.4800 | +10.31% | +16.93% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 96.2900 | +10.25% | +16.79% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 160.5200 | +10.72% | +18.64% |
Prestazione
| YTD | +0.32% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +9.00% | ||
| 3 anni | +11.86% | ||
| 5 anni | - | ||
| Dall'inizio | +17.51% | ||
| Anno | |||
| 2023 | +9.43% | ||
| 2022 | -6.80% | ||
| 2021 | +3.82% | ||