BNP Paribas Funds Global High Yield Bond I Capitalisation/ LU0823388961 /
| NAV1/23/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7100EUR | -0.10% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | 1.29 | 1.45 | 1.70 | 1.64 | 0.95 | 1.46 | 0.80 | - |
| 2005 | -0.14 | 1.18 | -2.58 | -0.61 | 0.63 | 1.74 | 1.33 | 0.41 | -0.31 | -0.77 | 0.95 | 0.81 | +2.59% |
| 2006 | 0.64 | 0.54 | 0.03 | -0.15 | -0.34 | -1.15 | 0.84 | 1.10 | 0.70 | 1.03 | 1.05 | 0.92 | +5.30% |
| 2007 | 0.66 | 1.02 | 0.17 | 0.88 | 0.46 | -1.55 | -3.23 | 1.48 | 2.17 | 0.69 | -1.72 | 0.57 | +1.49% |
| 2008 | -1.70 | -0.72 | -0.10 | 3.32 | 0.78 | -1.60 | -1.35 | 0.40 | -3.61 | -18.69 | -8.77 | 2.50 | -27.50% |
| 2009 | 5.82 | -2.84 | 1.93 | 8.97 | 6.25 | 2.59 | 4.82 | 1.75 | 4.01 | 1.36 | 0.73 | 2.31 | +44.26% |
| 2010 | 0.71 | -0.25 | 3.41 | 1.87 | -3.88 | 0.97 | 3.59 | 0.18 | 2.81 | 1.94 | -1.76 | 1.64 | +11.54% |
| 2011 | 1.91 | 1.15 | 0.01 | 1.15 | 0.38 | -1.13 | 1.59 | -4.29 | -2.40 | 5.18 | -2.14 | 2.60 | +3.71% |
| 2012 | 2.48 | 1.98 | -0.44 | 0.70 | -1.33 | 1.91 | 1.95 | 0.97 | 0.75 | 0.92 | 0.97 | 1.37 | +12.88% |
| 2013 | 0.75 | 0.50 | 0.87 | 2.02 | -0.77 | -2.68 | 1.92 | -0.64 | 1.18 | 2.67 | 0.42 | 0.46 | +6.78% |
| 2014 | 0.43 | 2.03 | 0.29 | 0.70 | 0.88 | 0.72 | -1.46 | 1.44 | -2.00 | 0.79 | -0.81 | -1.34 | +1.60% |
| 2015 | 0.71 | 2.28 | -0.60 | 0.59 | 0.08 | -1.82 | -0.05 | -1.39 | -2.71 | 2.83 | -1.32 | -2.05 | -3.56% |
| 2016 | -1.09 | 0.31 | 2.61 | 2.30 | -0.05 | 0.52 | 2.28 | 1.98 | 0.09 | -0.20 | -0.51 | 1.59 | +10.20% |
| 2017 | 0.84 | 1.11 | -0.26 | 1.01 | 0.72 | -0.25 | 0.91 | -0.22 | 0.58 | 0.46 | -0.90 | -0.11 | +3.93% |
| 2018 | 0.23 | -1.26 | -0.90 | 0.80 | -0.52 | -0.14 | 1.14 | 0.50 | -0.04 | -1.83 | -1.03 | -2.02 | -5.01% |
| 2019 | 4.17 | 1.49 | 0.90 | 1.13 | -1.63 | 2.75 | 0.39 | 0.55 | 0.20 | -0.25 | 0.57 | 1.21 | +11.98% |
| 2020 | -0.43 | -1.93 | -11.96 | 4.71 | 3.80 | 0.16 | 3.87 | 0.58 | -1.70 | 1.27 | 3.51 | 1.12 | +1.88% |
| 2021 | -0.05 | 0.01 | 0.29 | 0.73 | 0.03 | 0.74 | 0.31 | 0.40 | -0.06 | -0.64 | -0.88 | 1.91 | +2.78% |
| 2022 | -2.71 | -1.68 | -0.90 | -3.72 | 0.45 | -7.40 | 6.31 | -2.42 | -4.76 | 2.51 | 2.57 | -0.88 | -12.60% |
| 2023 | 3.32 | -1.61 | 1.59 | 0.52 | -0.70 | 1.02 | 1.05 | -0.10 | -1.00 | -0.70 | 4.00 | 3.13 | +10.83% |
| 2024 | 0.35 | 0.07 | 0.45 | -0.45 | 1.08 | 0.54 | 1.34 | 1.39 | 1.25 | -0.33 | 0.99 | -0.21 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.23% | 2.22% | 4.89% | 6.41% |
| Sharpe ratio | 3.05 | 2.42 | 2.18 | -0.15 | -0.15 |
| Best month | +0.70% | +1.39% | +1.39% | +6.31% | +6.31% |
| Worst month | -0.21% | -0.33% | -0.45% | -7.40% | -11.96% |
| Maximum loss | -0.78% | -1.00% | -1.19% | -14.87% | -22.27% |
| Outperformance | -4.36% | - | -2.35% | -1.62% | +3.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +7.50% | ||
| 3 Years | +5.88% | ||
| 5 Years | +8.85% | ||
| Since start | +130.24% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.60% | ||
| 2021 | +2.78% | ||
| 2020 | +1.88% | ||
| 2019 | +11.98% | ||
| 2018 | -5.01% | ||
| 2017 | +3.93% | ||
| 2016 | +10.20% | ||