BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation/ LU0823387724 /
| NAV23/01/2025 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.2700USD | -0.09% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.27 | -4.10 | -18.28 | -9.08 | 2.30 | - |
| 2009 | 5.55 | -2.94 | 1.97 | 8.83 | 6.56 | 2.53 | 4.80 | 1.80 | 4.07 | 1.28 | 0.61 | 2.15 | +43.56% |
| 2010 | 0.72 | -0.27 | 3.37 | 1.82 | -3.56 | 0.95 | 3.78 | 0.18 | 2.80 | 2.00 | -1.73 | 1.48 | +11.91% |
| 2011 | 1.75 | 1.06 | -0.09 | 1.09 | 0.16 | -1.32 | 1.57 | -4.38 | -2.45 | 5.13 | -2.16 | 2.56 | +2.59% |
| 2012 | 2.40 | 1.94 | -0.54 | 0.65 | -1.39 | 1.87 | 1.87 | 0.96 | 0.75 | 0.87 | 0.92 | 1.33 | +12.21% |
| 2013 | 0.70 | 0.43 | 0.85 | 1.96 | -0.84 | -2.79 | 1.90 | -0.73 | 1.12 | 2.63 | 0.34 | 0.38 | +5.98% |
| 2014 | 0.36 | 1.95 | 0.23 | 0.59 | 0.82 | 0.66 | -1.50 | 1.38 | -2.02 | 0.69 | -0.86 | -1.44 | +0.76% |
| 2015 | 0.80 | 2.14 | -0.66 | 0.47 | 0.06 | -2.01 | -0.11 | -1.58 | -2.74 | 2.75 | -1.34 | -2.04 | -4.33% |
| 2016 | -1.12 | 0.29 | 2.52 | 2.32 | -0.01 | 0.57 | 2.33 | 2.03 | 0.14 | -0.13 | -0.57 | 1.72 | +10.48% |
| 2017 | 0.89 | 1.12 | -0.24 | 1.07 | 0.80 | -0.20 | 1.07 | -0.16 | 0.64 | 0.54 | -0.80 | 0.02 | +4.84% |
| 2018 | 0.39 | -1.24 | -0.72 | 0.97 | -0.32 | -0.02 | 1.30 | 0.64 | 0.11 | -1.62 | -0.87 | -1.81 | -3.20% |
| 2019 | 4.41 | 1.66 | 1.06 | 1.26 | -1.40 | 2.89 | 0.59 | 0.69 | 0.33 | -0.10 | 0.69 | 1.39 | +14.21% |
| 2020 | -0.30 | -1.77 | -11.58 | 4.66 | 3.84 | 0.30 | 3.98 | 0.58 | -1.67 | 1.22 | 3.50 | 1.29 | +3.01% |
| 2021 | -0.05 | -0.01 | 0.32 | 0.71 | -0.01 | 0.72 | 0.30 | 0.40 | -0.07 | -0.65 | -0.89 | 1.96 | +2.74% |
| 2022 | -2.74 | -1.61 | -0.87 | -3.65 | 0.55 | -7.22 | 6.31 | -2.27 | -4.66 | 2.72 | 2.87 | -0.69 | -11.36% |
| 2023 | 3.50 | -1.46 | 1.73 | 0.62 | -0.57 | 1.15 | 1.18 | -0.03 | -0.88 | -0.66 | 4.11 | 3.21 | +12.37% |
| 2024 | 0.45 | 0.12 | 0.49 | -0.41 | 1.13 | 0.60 | 1.43 | 1.47 | 1.34 | -0.28 | 1.06 | -0.14 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.23% | 2.21% | 4.89% | 6.36% |
| Índice de Sharpe | 3.28 | 2.82 | 2.55 | 0.10 | 0.00 |
| El mes mejor | +0.73% | +1.47% | +1.47% | +6.31% | +6.31% |
| El mes peor | -0.14% | -0.28% | -0.41% | -7.22% | -11.58% |
| Pérdida máxima | -0.75% | -0.93% | -1.14% | -14.23% | -21.80% |
| Rendimiento superior | -6.27% | - | -6.87% | +5.11% | +6.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.73% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | +9.82% | ||
| 5 Años | +13.96% | ||
| Desde el principio | +101.92% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -11.36% | ||
| 2021 | +2.74% | ||
| 2020 | +3.01% | ||
| 2019 | +14.21% | ||
| 2018 | -3.20% | ||
| 2017 | +4.84% | ||
| 2016 | +10.48% | ||