BNP Paribas Funds USD Short Duration Bond Classic Distribution/ LU0925121005 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7300USD | 0.00% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.59 | -0.37 | 0.16 | -0.24 | 0.34 | -0.10 | 0.06 | 0.36 | -0.14 | -0.15 | 0.21 | 0.89 | +0.41% |
| 2019 | 0.62 | 0.09 | 0.72 | 0.16 | 0.76 | 0.55 | -0.08 | 1.07 | -0.24 | 0.27 | -0.16 | 0.13 | +3.96% |
| 2020 | 0.85 | 1.00 | 0.08 | 1.01 | 0.90 | 0.36 | 0.53 | -0.12 | -0.14 | -0.06 | 0.23 | 0.09 | +4.81% |
| 2021 | -0.20 | -0.28 | -0.24 | 0.09 | 0.14 | -0.31 | 0.20 | -0.11 | -0.23 | -0.47 | -0.16 | -0.21 | -1.76% |
| 2022 | -0.86 | -0.55 | -1.73 | -0.54 | 0.41 | -0.61 | 0.32 | -0.75 | -1.13 | -0.03 | 0.88 | 0.16 | -4.37% |
| 2023 | 0.55 | -0.39 | 1.43 | 0.15 | -0.18 | -0.17 | 0.53 | 0.23 | -0.27 | 0.06 | 1.34 | 1.09 | +4.44% |
| 2024 | 0.56 | -0.50 | 0.42 | -0.58 | 0.92 | 0.71 | 1.38 | 0.72 | 0.78 | -0.74 | 0.64 | -0.04 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.77% | 1.88% | 2.16% | 1.91% |
| Sharpe ratio | 0.47 | 0.91 | 0.90 | -0.47 | -0.67 |
| Best month | +0.21% | +1.38% | +1.38% | +1.43% | +1.43% |
| Worst month | -0.04% | -0.74% | -0.74% | -1.73% | -1.73% |
| Maximum loss | -0.26% | -0.89% | -0.89% | -5.20% | -7.53% |
| Outperformance | +3.09% | - | -2.40% | +1.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds USD Short Dura... | reinvestment | 100.2000 | +3.11% | +0.43% | |
| BNP Paribas Funds USD Short Dura... | paying dividend | 107.2600 | +4.37% | +4.98% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 24.1500 | +4.82% | +6.48% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 454.6100 | +3.99% | +3.96% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 107.3600 | +2.64% | -0.82% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 194.4800 | +4.68% | +6.01% | |
| BNP Paribas Funds USD Short Dura... | paying dividend | 94.7300 | +4.36% | +5.06% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 114.9700 | +8.72% | +14.25% | |
| BNP Paribas Funds USD Short Dura... | reinvestment | 507.1600 | +4.36% | +5.06% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.36% | ||
| 3 Years | +5.06% | ||
| 5 Years | +7.14% | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -4.37% | ||
| 2021 | -1.76% | ||
| 2020 | +4.81% | ||
| 2019 | +3.96% | ||
| 2018 | +0.41% | ||
Dividends
| 4/19/2024 | 4.10 USD |
| 4/19/2023 | 4.25 USD |
| 4/20/2022 | 1.07 USD |
| 4/20/2020 | 1.82 USD |
| 4/16/2019 | 2.82 USD |
| 4/18/2018 | 2.18 USD |