BNPP F.US High Yield Bd.K EUR/ LU2200552136 /
| NAV23/01/2025 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.1300EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.14 | 3.41 | -1.66 | -1.27 | 3.66 | 0.19 | 0.79 | 1.71 | -0.57 | 1.66 | 1.23 | +10.18% |
| 2022 | -1.84 | -1.18 | -0.59 | 1.31 | -0.36 | -4.66 | 9.24 | -1.23 | -1.68 | 1.83 | -1.90 | -4.26 | -5.85% |
| 2023 | 1.71 | 0.38 | -0.12 | -1.23 | 2.30 | -1.27 | -0.04 | 1.36 | 1.11 | -0.62 | 1.11 | 2.11 | +6.91% |
| 2024 | 1.81 | 0.42 | 0.86 | 0.40 | -0.60 | 1.81 | 0.37 | -0.81 | 0.28 | 1.99 | 3.86 | 1.25 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.19% | 6.59% | 5.72% | 7.42% | -% |
| Indice di Sharpe | 0.94 | 1.99 | 1.46 | 0.31 | - |
| Mese migliore | +1.25% | +3.86% | +3.86% | +9.24% | - |
| Mese peggiore | +0.57% | -0.81% | -0.81% | -4.66% | - |
| Perdita massima | -0.85% | -2.49% | -2.49% | -8.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds US High Yield ... | paying dividend | 54.2300 | +7.38% | +8.13% | |
| BNPP F.US High Yield Bd.C.USD | paying dividend | 84.7700 | +7.38% | +8.68% | |
| BNPP F.US High Yield Bd.H C.AUD ... | paying dividend | 63.3100 | +6.26% | +4.04% | |
| BNPP F.US High Yield Bd.B USD | paying dividend | 80.8200 | +6.23% | +5.10% | |
| BNPP F.US High Yield Bd.H BH AUD | paying dividend | 79.0300 | +5.47% | +1.31% | |
| BNPP F.US High Yield Bd.K EUR | reinvestment | 125.1300 | +11.03% | +15.57% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 36.4700 | +8.28% | +11.46% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 267.8900 | +6.84% | +7.06% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 166.0300 | +5.60% | +2.19% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 27.9500 | +8.17% | +10.91% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 301.5200 | +7.38% | +8.68% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +7.66% | ||
| 1 anno | +11.03% | ||
| 3 anni | +15.57% | ||
| 5 anni | - | ||
| Dall'inizio | +25.16% | ||
| Anno | |||
| 2023 | +6.91% | ||
| 2022 | -5.85% | ||
| 2021 | +10.18% | ||