BNP Paribas Funds US High Yield Bond Privilege Capitalisation/ LU0111550736 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9500USD | -0.11% | reinvestment | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.44 | -1.34 | 0.68 | 2.34 | -2.90 | 2.63 | 1.84 | -1.22 | - |
| 2002 | 0.63 | -1.48 | 0.33 | -0.18 | 0.07 | -5.05 | -4.72 | 5.38 | -0.76 | 0.33 | 7.08 | 0.66 | +1.64% |
| 2003 | 2.15 | -1.28 | 2.09 | 3.37 | 0.01 | 2.18 | -0.59 | 0.30 | 1.95 | 1.92 | 0.84 | 2.07 | +15.97% |
| 2004 | 1.61 | -0.67 | 0.40 | -0.02 | -1.63 | 0.98 | 1.09 | 1.42 | 1.27 | 1.39 | 1.10 | 1.40 | +8.61% |
| 2005 | 0.16 | 1.69 | -3.29 | -1.15 | 1.52 | 1.83 | 1.41 | 0.64 | -0.82 | -0.70 | 0.84 | 1.38 | +3.43% |
| 2006 | 1.14 | 0.51 | 0.11 | 0.27 | 0.25 | -0.55 | 1.05 | 1.21 | 1.15 | 1.44 | 1.15 | 1.15 | +9.22% |
| 2007 | 1.02 | 1.28 | 0.61 | 1.09 | 0.78 | -2.27 | -3.81 | 1.93 | 2.40 | 0.63 | -2.35 | 0.17 | +1.29% |
| 2008 | -1.04 | -0.80 | 0.16 | 3.16 | -0.15 | -1.79 | -0.85 | 0.34 | -5.03 | -15.16 | -5.59 | 4.22 | -21.56% |
| 2009 | 6.93 | -1.75 | 2.69 | 8.84 | 3.34 | 1.62 | 5.05 | 0.92 | 4.78 | 1.69 | 1.21 | 2.46 | +44.46% |
| 2010 | 1.02 | -0.45 | 3.00 | 2.03 | -3.25 | 0.79 | 3.44 | -0.10 | 2.71 | 2.58 | -1.41 | 1.31 | +12.05% |
| 2011 | 1.97 | 0.47 | 0.16 | 1.31 | 0.34 | -1.15 | 1.43 | -3.70 | -1.90 | 4.62 | -1.65 | 2.41 | +4.11% |
| 2012 | 2.07 | 1.68 | -0.54 | 0.99 | -1.38 | 1.77 | 1.93 | 0.86 | 0.82 | 0.73 | 0.82 | 1.23 | +11.49% |
| 2013 | 1.06 | 0.51 | 0.94 | 1.92 | -0.70 | -2.89 | 1.83 | -0.77 | 1.13 | 2.79 | 0.34 | 0.44 | +6.67% |
| 2014 | 0.49 | 1.96 | 0.23 | 0.49 | 0.82 | 0.62 | -1.67 | 1.60 | -2.23 | 1.04 | -1.44 | -1.77 | +0.02% |
| 2015 | 0.58 | 2.26 | -0.62 | 0.78 | 0.26 | -1.74 | -0.31 | -1.73 | -2.77 | 2.74 | -1.81 | -2.23 | -4.66% |
| 2016 | -0.89 | 0.84 | 2.33 | 2.44 | 0.05 | 1.01 | 2.31 | 2.10 | 0.45 | -0.25 | -0.45 | 1.76 | +12.28% |
| 2017 | 0.99 | 1.13 | -0.10 | 1.02 | 0.82 | -0.10 | 1.14 | -0.14 | 0.71 | 0.37 | -0.75 | 0.28 | +5.49% |
| 2018 | 0.38 | -1.22 | -0.66 | 0.76 | -0.19 | 0.19 | 1.32 | 0.65 | 0.28 | -1.76 | -0.33 | -2.17 | -2.77% |
| 2019 | 5.07 | 1.61 | 0.99 | 1.39 | -1.46 | 2.78 | 0.26 | 0.70 | 0.43 | 0.13 | 0.69 | 1.36 | +14.71% |
| 2020 | -0.50 | -1.86 | -10.68 | 4.48 | 5.21 | -0.53 | 4.98 | 0.42 | -1.00 | 0.68 | 3.06 | 1.26 | +4.58% |
| 2021 | -0.04 | -0.12 | 0.24 | 0.88 | 0.00 | 1.04 | 0.32 | 0.47 | 0.00 | -0.63 | -0.98 | 2.38 | +3.58% |
| 2022 | -3.11 | -0.88 | -1.41 | -3.85 | 1.28 | -6.82 | 6.64 | -2.46 | -4.13 | 2.85 | 2.33 | -0.65 | -10.40% |
| 2023 | 3.60 | -1.84 | 2.43 | 0.46 | -1.12 | 1.17 | 1.16 | -0.12 | -1.27 | -0.62 | 4.47 | 3.52 | +12.22% |
| 2024 | 0.23 | 0.15 | 0.77 | -0.46 | 1.04 | 0.65 | 1.47 | 1.60 | 1.24 | -0.69 | 1.16 | -0.58 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 2.84% | 2.81% | 5.59% | 7.17% |
| Sharpe ratio | 4.42 | 1.93 | 1.95 | 0.15 | 0.09 |
| Best month | +1.09% | +1.60% | +1.60% | +6.64% | +6.64% |
| Worst month | -0.58% | -0.69% | -0.69% | -6.82% | -10.68% |
| Maximum loss | -0.79% | -1.40% | -1.40% | -12.80% | -22.51% |
| Outperformance | +1.01% | - | +3.85% | +9.80% | +14.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +8.17% | ||
| 3 Years | +10.91% | ||
| 5 Years | +17.59% | ||
| Since start | +249.18% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -10.40% | ||
| 2021 | +3.58% | ||
| 2020 | +4.58% | ||
| 2019 | +14.71% | ||
| 2018 | -2.77% | ||
| 2017 | +5.49% | ||
| 2016 | +12.28% | ||