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BNP Paribas Funds US High Yield Bond Classic MD Distribution/  LU0111549308  /

Fonds
NAV23/01/2025 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
54.2300USD -0.13% paying dividend Bonds Bonds: Mixed BNP PARIBAS AM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - 0.41 -1.36 0.65 2.31 -2.92 2.60 1.82 -1.24 -
2002 0.60 -1.52 0.32 -0.22 0.01 -5.09 -4.78 5.31 -0.83 0.26 7.02 0.60 +1.04%
2003 2.09 -1.33 2.03 3.31 -0.04 2.13 -0.63 0.25 1.90 1.87 0.80 1.99 +15.25%
2004 1.55 -0.69 0.36 -0.06 -1.65 0.85 1.06 1.37 1.22 1.36 1.05 1.36 +8.01%
2005 0.12 1.64 -3.32 -1.21 1.46 1.78 1.36 0.59 -0.88 -0.74 0.81 1.36 +2.87%
2006 1.10 0.47 0.08 0.24 0.14 -0.61 0.98 1.15 1.08 1.37 1.09 1.08 +8.44%
2007 0.95 1.23 0.55 1.02 0.72 -2.32 -3.87 1.85 2.33 0.55 -2.45 0.09 +0.46%
2008 -1.14 -0.89 -0.56 2.29 -1.01 -1.84 -1.68 -0.51 -5.86 -16.04 -6.59 3.00 -27.95%
2009 5.80 -2.76 1.56 7.96 2.53 1.58 4.25 0.17 4.03 0.97 0.50 1.76 +31.80%
2010 0.33 -1.14 2.28 1.23 -3.29 0.44 2.60 -0.90 1.89 1.77 -2.18 0.52 +3.43%
2011 1.18 -0.31 -0.53 0.62 -0.35 -1.38 0.73 -4.41 -2.61 3.86 -2.37 1.67 -4.10%
2012 2.02 1.64 -0.57 0.94 -1.41 1.73 1.88 0.82 0.78 0.68 0.77 1.20 +10.93%
2013 1.01 0.47 0.90 1.86 -0.76 -2.92 1.77 -1.32 1.06 2.95 0.29 0.40 +5.73%
2014 0.45 1.91 0.17 0.45 0.75 0.55 -1.69 1.56 -2.29 0.98 -1.46 -1.83 -0.57%
2015 0.55 2.21 -0.69 0.73 0.19 -1.75 -0.39 -1.79 -2.80 2.69 -1.86 -2.28 -5.24%
2016 -0.95 0.80 2.30 2.39 0.02 0.95 2.26 2.05 0.40 -0.31 -0.48 1.71 +11.64%
2017 0.91 1.11 -0.17 0.98 0.74 -0.15 1.09 -0.17 0.66 0.32 -0.78 0.21 +4.82%
2018 0.32 -1.27 -0.71 0.66 -0.24 0.15 1.26 0.61 0.24 -1.83 -0.40 -2.22 -3.44%
2019 4.98 1.57 0.93 1.36 -1.55 2.75 0.20 0.63 0.36 0.09 0.60 1.30 +13.90%
2020 -0.54 -1.93 -10.72 4.43 5.15 -0.59 4.93 0.38 -1.06 0.61 3.04 1.22 +3.95%
2021 -0.12 -0.17 0.20 0.79 -0.03 0.98 0.26 0.38 -0.08 -0.65 -1.05 2.34 +2.85%
2022 -3.19 -0.94 -1.46 -3.89 0.73 -6.91 6.62 -2.52 -4.16 2.80 2.26 -0.68 -11.42%
2023 3.56 -1.93 2.39 0.42 -1.15 1.10 1.08 -0.15 -1.31 -0.72 4.44 3.43 +11.48%
2024 0.19 0.09 0.73 -0.53 0.98 0.57 1.41 1.53 1.17 -0.73 1.11 -0.66 -
2025 1.02 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.61% 2.83% 2.83% 5.63% 7.19%
Ratio de Sharpe 4.12 1.62 1.66 -0.01 -0.02
Le meilleur mois +1.02% +1.53% +1.53% +6.62% +6.62%
Le plus défavorable mois -0.66% -0.73% -0.73% -6.91% -10.72%
Perte maximale -0.82% -1.41% -1.41% -13.60% -22.58%
Surperformance -4.91% - -5.73% +6.44% +7.98%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.02%
6 Mois  
+3.60%
1 An  
+7.38%
3 Ans  
+8.13%
5 Ans  
+13.10%
Depuis le début  
+118.42%
Année
2023  
+11.48%
2022
  -11.42%
2021  
+2.85%
2020  
+3.95%
2019  
+13.90%
2018
  -3.44%
2017  
+4.82%
2016  
+11.64%
 

Dividendes

20/08/2014 0.55 USD
18/09/2014 0.55 USD
21/10/2014 0.55 USD
19/11/2014 0.55 USD
17/12/2014 0.55 USD
21/01/2015 0.46 USD
18/02/2015 0.46 USD
19/03/2015 0.46 USD
20/04/2015 0.46 USD
19/05/2015 0.46 USD
17/06/2015 0.46 USD
21/07/2015 0.46 USD
19/08/2015 0.46 USD
18/09/2015 0.46 USD
21/10/2015 0.46 USD
18/11/2015 0.46 USD
18/12/2015 0.46 USD
20/01/2016 0.41 USD
17/02/2016 0.41 USD
17/03/2016 0.41 USD
20/04/2016 0.41 USD
19/05/2016 0.41 USD
17/06/2016 0.41 USD
20/07/2016 0.41 USD
19/08/2016 0.41 USD
20/09/2016 0.41 USD
19/10/2016 0.41 USD
18/11/2016 0.41 USD
20/12/2016 0.41 USD
19/01/2017 0.34 USD
16/02/2017 0.34 USD
21/03/2017 0.34 USD
19/04/2017 0.34 USD
18/05/2017 0.34 USD
19/06/2017 0.34 USD
19/07/2017 0.34 USD
21/08/2017 0.34 USD
20/09/2017 0.34 USD
19/10/2017 0.34 USD
20/11/2017 0.34 USD
18/12/2017 0.34 USD
19/01/2018 0.25 USD
20/06/2003 11.80 USD
21/06/2004 8.35 USD
20/06/2005 8.80 USD
19/06/2006 6.20 USD
25/06/2007 6.40 USD
22/02/2008 6.00 USD
24/06/2008 0.68 USD
22/06/2009 0.54 USD
21/05/2010 0.64 USD
18/06/2010 0.38 USD
17/06/2011 0.40 USD
20/01/2012 1.14 USD
17/02/2012 1.14 USD
21/03/2012 0.58 USD
18/04/2012 0.58 USD
18/05/2012 0.58 USD
20/06/2012 0.58 USD
19/07/2012 0.58 USD
21/08/2012 0.58 USD
19/09/2012 0.58 USD
19/10/2012 0.58 USD
20/11/2012 0.58 USD
17/12/2012 0.58 USD
18/01/2013 0.41 USD
19/02/2013 0.41 USD
19/03/2013 0.41 USD
18/04/2013 0.41 USD
14/05/2013 0.41 USD
19/06/2013 0.41 USD
19/07/2013 0.41 USD
03/09/2013 0.41 USD
21/10/2013 0.58 USD
20/11/2013 0.41 USD
17/12/2013 0.41 USD
20/01/2014 0.55 USD
17/02/2014 0.55 USD
19/03/2014 0.55 USD
16/04/2014 0.55 USD
20/05/2014 0.55 USD
17/06/2014 0.55 USD
21/07/2014 0.55 USD
02/08/2021 0.25 USD
01/09/2021 0.25 USD
01/10/2021 0.25 USD
02/11/2021 0.25 USD
01/12/2021 0.25 USD
03/01/2022 0.25 USD
01/02/2022 0.29 USD
01/03/2022 0.29 USD
01/04/2022 0.29 USD
01/06/2022 0.29 USD
01/07/2022 0.29 USD
01/08/2022 0.29 USD
01/09/2022 0.29 USD
03/10/2022 0.29 USD
02/11/2022 0.29 USD
01/12/2022 0.29 USD
03/01/2023 0.29 USD
01/02/2023 0.39 USD
01/03/2023 0.39 USD
03/04/2023 0.39 USD
02/05/2023 0.39 USD
01/06/2023 0.39 USD
03/07/2023 0.39 USD
01/08/2023 0.39 USD
01/09/2023 0.39 USD
02/10/2023 0.39 USD
02/11/2023 0.39 USD
01/12/2023 0.39 USD
02/01/2024 0.39 USD
01/02/2024 0.38 USD
01/03/2024 0.38 USD
02/04/2024 0.38 USD
02/05/2024 0.38 USD
03/06/2024 0.38 USD
01/07/2024 0.38 USD
01/08/2024 0.38 USD
03/09/2024 0.38 USD
01/10/2024 0.38 USD
04/11/2024 0.38 USD
02/12/2024 0.38 USD
02/01/2025 0.38 USD
16/02/2018 0.25 USD
20/03/2018 0.25 USD
18/04/2018 0.25 USD
18/05/2018 0.25 USD
20/06/2018 0.25 USD
19/07/2018 0.25 USD
21/08/2018 0.25 USD
19/09/2018 0.25 USD
19/10/2018 0.25 USD
20/11/2018 0.25 USD
14/12/2018 0.25 USD
21/01/2019 0.33 USD
18/02/2019 0.33 USD
20/03/2019 0.33 USD
16/04/2019 0.33 USD
20/05/2019 0.33 USD
20/06/2019 0.33 USD
19/07/2019 0.33 USD
21/08/2019 0.33 USD
18/09/2019 0.33 USD
21/10/2019 0.33 USD
20/11/2019 0.33 USD
16/12/2019 0.33 USD
21/01/2020 0.32 USD
19/02/2020 0.32 USD
19/03/2020 0.32 USD
20/04/2020 0.32 USD
19/05/2020 0.32 USD
17/06/2020 0.32 USD
21/07/2020 0.32 USD
19/08/2020 0.32 USD
18/09/2020 0.32 USD
21/10/2020 0.32 USD
18/11/2020 0.32 USD
18/12/2020 0.32 USD
01/02/2021 0.25 USD
01/03/2021 0.25 USD
01/04/2021 0.25 USD
03/05/2021 0.25 USD
01/06/2021 0.25 USD
01/07/2021 0.25 USD