BNPP F.Gl.High Yield Bd.BH USD H/ LU2200549850 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.4500USD | -0.11% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.06 | 0.64 | 0.21 | 0.32 | -0.14 | -0.72 | -1.14 | 1.87 | - |
| 2022 | -2.79 | -1.77 | -0.97 | -3.65 | 0.46 | -7.26 | 6.22 | -2.33 | -4.76 | 2.58 | 2.74 | -0.78 | -12.29% |
| 2023 | 3.40 | -1.49 | 1.63 | 0.52 | -0.67 | 1.07 | 1.05 | -0.10 | -0.99 | -0.75 | 4.05 | 3.14 | +11.22% |
| 2024 | 0.30 | 0.05 | 0.42 | -0.50 | 1.06 | 0.53 | 1.34 | 1.40 | 1.25 | -0.32 | 0.97 | -0.21 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.92% | 2.22% | 2.21% | 4.88% | -% |
| Коэффициент Шарпа | 2.81 | 2.38 | 2.09 | -0.11 | - |
| Лучший месяц | +0.65% | +1.40% | +1.40% | +6.22% | - |
| Худший месяц | -0.21% | -0.32% | -0.50% | -7.26% | - |
| Максимальный убыток | -0.77% | -1.00% | -1.23% | -14.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global High Yi... | reinvestment | 238.5600 | +9.12% | +12.45% | |
| BNP Paribas Funds Global High Yi... | paying dividend | 35.4800 | +8.29% | +9.99% | |
| BNP Paribas Funds Global High Yi... | paying dividend | 42.8800 | +2.34% | -5.89% | |
| BNP Paribas Funds Global High Yi... | paying dividend | 77.1300 | +7.36% | +5.43% | |
| BNPP F.Gl.High Yield Bd.C.H USD | paying dividend | 59.5700 | +8.31% | +9.67% | |
| BNPP F.Gl.High Yield Bd.C.H AUD | paying dividend | 56.4200 | +7.30% | +5.41% | |
| BNPP F.Gl.High Yield Bd.C.H CZK | reinvestment | 13,025.1504 | +7.89% | +14.44% | |
| BNPP F.Gl.High Yield Bd.N EUR | reinvestment | 105.5200 | +6.07% | +1.71% | |
| BNPP F.Gl.High Yield Bd.K EUR | reinvestment | 100.1200 | +5.81% | +0.96% | |
| BNPP F.Gl.High Yield Bd.BH AUD H | paying dividend | 73.4900 | +6.21% | +2.32% | |
| BNPP F.Gl.High Yield Bd.BH USD H | paying dividend | 75.4500 | +7.29% | +6.47% | |
| BNP Paribas Funds Global High Yi... | reinvestment | 116,255.4219 | +8.10% | - | |
| BNP Paribas Funds Global High Yi... | reinvestment | 130.7100 | +7.50% | +5.88% | |
| BNP Paribas Funds Global High Yi... | paying dividend | 69.7100 | +6.07% | +1.71% | |
| BNP Paribas Funds Global High Yi... | paying dividend | 23.3200 | +6.64% | +3.28% | |
| BNPP F.Gl.High Yield Bd.Pr.EUR | reinvestment | 131.8200 | +7.36% | +5.45% | |
| BNP Paribas Funds Global High Yi... | reinvestment | 142.2700 | +8.31% | +9.82% | |
| BNP Paribas Funds Global High Yi... | reinvestment | 111.6400 | +6.61% | +3.25% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +7.29% | ||
| 3 года | +6.47% | ||
| 5 лет | - | ||
| С самого начала | +5.76% | ||
| Год | |||
| 2023 | +11.22% | ||
| 2022 | -12.29% | ||
Дивиденды
| 01.06.2021 | 0.75 USD |
| 01.07.2021 | 0.75 USD |
| 02.08.2021 | 0.75 USD |
| 01.09.2021 | 0.75 USD |
| 01.10.2021 | 0.75 USD |
| 02.11.2021 | 0.75 USD |
| 01.12.2021 | 0.75 USD |
| 03.01.2022 | 0.75 USD |
| 01.02.2022 | 0.71 USD |
| 01.03.2022 | 0.71 USD |
| 01.04.2022 | 0.71 USD |
| 02.05.2022 | 0.71 USD |
| 01.06.2022 | 0.71 USD |
| 01.07.2022 | 0.71 USD |
| 01.08.2022 | 0.71 USD |
| 01.09.2022 | 0.71 USD |
| 03.10.2022 | 0.71 USD |
| 02.11.2022 | 0.71 USD |
| 01.12.2022 | 0.71 USD |
| 03.01.2023 | 0.71 USD |
| 01.02.2023 | 0.55 USD |
| 01.03.2023 | 0.55 USD |
| 03.04.2023 | 0.55 USD |
| 02.05.2023 | 0.55 USD |
| 01.06.2023 | 0.55 USD |
| 03.07.2023 | 0.55 USD |
| 01.08.2023 | 0.55 USD |
| 01.09.2023 | 0.55 USD |
| 02.10.2023 | 0.55 USD |
| 02.11.2023 | 0.55 USD |
| 01.12.2023 | 0.55 USD |
| 02.01.2024 | 0.55 USD |
| 01.02.2024 | 0.53 USD |
| 01.03.2024 | 0.53 USD |
| 02.04.2024 | 0.53 USD |
| 02.05.2024 | 0.53 USD |
| 03.06.2024 | 0.53 USD |
| 01.07.2024 | 0.53 USD |
| 01.08.2024 | 0.53 USD |
| 03.09.2024 | 0.53 USD |
| 01.10.2024 | 0.53 USD |
| 04.11.2024 | 0.53 USD |
| 02.12.2024 | 0.53 USD |
| 02.01.2025 | 0.53 USD |