BNP Paribas Funds Euro High Yield Bond Classic Capitalisation/ LU0823380802 /
| NAV23/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.9100EUR | -0.04% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.42 | 0.26 | 0.75 | 0.33 | -2.58 | 1.42 | 1.00 | 1.54 | 1.67 | 1.35 | 2.39 | 1.41 | +11.46% |
| 2005 | 0.32 | 1.06 | -1.43 | -0.73 | -0.96 | 2.20 | 1.26 | 1.15 | 0.69 | -0.12 | 0.65 | 1.00 | +5.14% |
| 2006 | 1.35 | 0.53 | 0.75 | 0.80 | 0.21 | -0.68 | 1.02 | 1.04 | 0.70 | 1.14 | 0.81 | 0.57 | +8.55% |
| 2007 | 1.07 | 0.81 | -0.24 | 0.70 | 0.86 | -0.91 | -4.93 | -0.03 | 2.26 | 0.69 | -3.00 | -0.22 | -3.12% |
| 2008 | -6.17 | -2.92 | 0.34 | 4.87 | 0.98 | -4.17 | -3.08 | 0.76 | -4.94 | -17.92 | -6.67 | -0.78 | -34.56% |
| 2009 | 8.33 | 0.92 | -0.54 | 10.52 | 8.21 | 2.20 | 7.76 | 3.58 | 4.20 | 1.55 | 0.22 | 1.62 | +59.87% |
| 2010 | 2.16 | -0.08 | 4.44 | 1.51 | -4.48 | 0.51 | 3.71 | 0.85 | 2.27 | 1.77 | -1.89 | 2.48 | +13.72% |
| 2011 | 2.00 | 1.15 | -0.96 | 1.02 | 0.43 | -1.34 | -0.49 | -7.22 | -4.76 | 6.02 | -4.57 | 2.02 | -7.15% |
| 2012 | 4.71 | 3.54 | 0.70 | -0.25 | -1.46 | 1.83 | 1.84 | 1.87 | 0.91 | 1.84 | 1.46 | 2.07 | +20.64% |
| 2013 | -0.43 | 0.18 | 0.61 | 2.23 | -0.21 | -2.29 | 2.03 | 0.08 | 1.05 | 2.15 | 0.59 | 0.72 | +6.83% |
| 2014 | 0.37 | 1.67 | 0.48 | 0.85 | 0.54 | 0.82 | -0.84 | 0.69 | -1.04 | -0.16 | 0.69 | -0.24 | +3.90% |
| 2015 | 1.41 | 2.00 | -0.18 | 0.17 | -0.18 | -1.78 | 0.93 | -1.20 | -2.31 | 2.32 | 0.60 | -1.59 | +0.07% |
| 2016 | -0.95 | -1.06 | 3.16 | 1.24 | 0.08 | -0.93 | 1.38 | 2.11 | -0.92 | 0.26 | -0.50 | 1.53 | +5.41% |
| 2017 | 0.56 | 1.19 | -0.20 | 0.99 | 0.83 | -0.03 | 0.60 | 0.02 | 0.48 | 0.97 | -0.60 | -0.23 | +4.67% |
| 2018 | 0.23 | -0.77 | -0.42 | 0.86 | -0.87 | -0.58 | 0.92 | 0.30 | -0.17 | -1.11 | -1.95 | -0.61 | -4.12% |
| 2019 | 1.78 | 1.39 | 0.61 | 1.29 | -1.53 | 2.40 | 0.82 | 0.50 | 0.37 | -0.68 | 0.97 | 1.62 | +9.90% |
| 2020 | 0.61 | -1.55 | -11.95 | 4.51 | 1.82 | 2.53 | 1.56 | 1.29 | -0.75 | 0.34 | 5.36 | 1.02 | +3.75% |
| 2021 | 0.71 | 0.94 | 0.53 | 0.52 | 0.06 | 0.51 | 0.30 | 0.28 | 0.00 | -0.49 | -0.59 | 0.92 | +3.74% |
| 2022 | -1.50 | -2.81 | 0.05 | -3.64 | -1.46 | -7.26 | 4.75 | -1.44 | -4.24 | 1.52 | 3.83 | -1.11 | -13.07% |
| 2023 | 3.15 | 0.07 | -0.65 | 0.43 | 0.81 | 0.45 | 1.05 | 0.24 | 0.12 | -0.22 | 2.97 | 2.71 | +11.63% |
| 2024 | 0.69 | 0.44 | -0.01 | 0.16 | 1.30 | 0.30 | 1.41 | 0.81 | 1.29 | 0.63 | 0.60 | 0.83 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.31% | 1.33% | 3.85% | 4.88% |
| Sharpe ratio | -0.99 | 5.04 | 4.40 | -0.15 | -0.06 |
| Best month | +0.83% | +1.41% | +1.41% | +4.75% | +5.36% |
| Worst month | +0.05% | +0.05% | -0.01% | -7.26% | -11.95% |
| Maximum loss | -0.68% | -0.68% | -1.01% | -16.69% | -18.86% |
| Outperformance | -0.90% | - | +1.04% | +0.66% | +7.22% |
All quotes in EUR
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +8.54% | ||
| 3 Years | +6.41% | ||
| 5 Years | +12.58% | ||
| Since start | +141.91% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -13.07% | ||
| 2021 | +3.74% | ||
| 2020 | +3.75% | ||
| 2019 | +9.90% | ||
| 2018 | -4.12% | ||
| 2017 | +4.67% | ||
| 2016 | +5.41% | ||