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BNP Paribas Funds Global High Yield Bond Privilege Distribution/  LU0823389266  /

Fonds
NAV1/23/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
77.1300EUR -0.10% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.69 1.98 -0.59 1.17 2.68 0.38 0.44 -
2014 0.41 2.01 0.26 0.67 0.86 0.71 -1.48 1.42 -2.02 0.77 -0.84 -1.36 +1.33%
2015 0.70 2.25 -0.62 0.58 0.06 -1.85 -0.07 -1.41 -2.73 2.81 -1.33 -2.08 -3.79%
2016 -1.10 0.28 2.59 2.27 -0.07 0.50 2.26 1.97 0.06 -0.21 -0.54 1.58 +9.94%
2017 0.81 1.09 -0.28 1.00 0.70 -0.27 0.89 -0.24 0.55 0.44 -0.91 -0.13 +3.69%
2018 0.22 -1.27 -0.91 0.80 -0.53 -0.16 1.13 0.50 -0.06 -1.85 -1.04 -2.03 -5.13%
2019 4.16 1.48 0.88 1.12 -1.63 2.74 0.37 0.53 0.19 -0.26 0.57 1.19 +11.82%
2020 -0.43 -1.94 -11.98 4.70 3.79 0.15 3.86 0.56 -1.71 1.26 3.50 1.11 +1.74%
2021 -0.06 0.00 0.26 0.72 0.02 0.72 0.29 0.39 -0.07 -0.66 -0.90 1.91 +2.63%
2022 -2.73 -1.68 -0.92 -3.72 0.43 -7.42 6.30 -2.42 -4.78 2.50 2.57 -0.91 -12.72%
2023 3.31 -1.62 1.56 0.52 -0.73 1.01 1.04 -0.12 -1.01 -0.71 3.99 3.12 +10.68%
2024 0.34 0.05 0.43 -0.45 1.07 0.53 1.32 1.37 1.25 -0.34 0.97 -0.22 -
2025 0.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.24% 2.23% 4.90% 6.41%
Sharpe ratio 2.98 2.33 2.10 -0.18 -0.17
Best month +0.69% +1.37% +1.37% +6.30% +6.30%
Worst month -0.22% -0.34% -0.45% -7.42% -11.98%
Maximum loss -0.78% -1.01% -1.21% -14.96% -22.28%
Outperformance -0.94% - +0.12% +2.36% +2.46%
 
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  
+0.69%
6 Months  
+3.91%
1 Year  
+7.36%
3 Years  
+5.43%
5 Years  
+8.07%
Since start  
+30.14%
Year
2023  
+10.68%
2022
  -12.72%
2021  
+2.63%
2020  
+1.74%
2019  
+11.82%
2018
  -5.13%
2017  
+3.69%
2016  
+9.94%
 

Dividends

4/19/2024 4.44 EUR
4/19/2023 4.18 EUR
4/20/2022 3.19 EUR
4/20/2021 2.78 EUR
4/20/2020 2.59 EUR
4/16/2019 5.73 EUR
4/18/2018 4.65 EUR
4/19/2017 5.02 EUR
4/22/2016 6.89 EUR
4/20/2015 4.15 EUR
4/16/2014 5.81 EUR