BNP Paribas Funds USD Short Duration Bond Classic H EUR Capitalisation/ LU0194436803 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3600EUR | -0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 1.00 | 2.08 | 0.63 | 0.70 | -1.40 | 1.53 | - |
| 2005 | 0.81 | -2.10 | -0.61 | 1.58 | 1.08 | 0.54 | -1.54 | 1.55 | -1.61 | -1.50 | 0.33 | 0.99 | -0.58% |
| 2006 | -0.63 | -0.07 | -1.41 | -0.89 | -0.18 | -0.02 | 1.03 | 1.15 | 0.55 | 0.11 | 1.05 | -1.34 | -0.69% |
| 2007 | 0.16 | 0.56 | 0.43 | 0.25 | -1.18 | -0.37 | 1.49 | 0.66 | 0.73 | 0.66 | 2.76 | -0.14 | +6.14% |
| 2008 | 2.76 | 0.91 | 0.53 | -1.65 | -1.13 | 0.76 | 0.54 | 1.50 | -0.11 | -1.07 | 5.76 | 3.51 | +12.77% |
| 2009 | -2.61 | -0.26 | 2.57 | -1.96 | -0.80 | 0.03 | 0.44 | 0.82 | 0.76 | -0.10 | 1.18 | -2.64 | -2.68% |
| 2010 | 1.50 | 0.19 | -0.74 | 1.06 | 1.78 | 1.74 | 0.54 | 2.20 | -0.06 | -0.14 | -0.97 | -2.15 | +4.97% |
| 2011 | -0.18 | -0.12 | -0.15 | 0.82 | 1.32 | -0.34 | 1.76 | 2.87 | 1.96 | -1.10 | 0.77 | 1.01 | +8.89% |
| 2012 | 0.20 | -0.78 | -0.95 | 1.34 | 1.71 | -0.53 | 1.03 | -0.31 | -0.49 | -0.23 | 0.53 | -0.53 | +0.96% |
| 2013 | -0.94 | 0.56 | -0.14 | 0.44 | -1.65 | -1.28 | -0.35 | -0.59 | 0.33 | 0.33 | -0.56 | -0.91 | -4.69% |
| 2014 | 1.29 | 0.14 | -0.13 | 0.41 | 0.84 | -0.11 | -0.05 | 0.22 | -0.27 | 0.28 | 0.13 | -0.36 | +2.40% |
| 2015 | 0.64 | -0.32 | 0.06 | -0.10 | -0.02 | -0.37 | 0.01 | -0.27 | 0.37 | -0.29 | -0.21 | -0.40 | -0.90% |
| 2016 | 0.77 | 0.08 | 0.38 | 0.02 | -0.30 | 0.70 | -0.12 | -0.28 | -0.01 | -0.34 | -1.01 | -0.22 | -0.33% |
| 2017 | -0.12 | 0.22 | -0.11 | 0.21 | 0.09 | -0.32 | 0.17 | 0.10 | -0.46 | -0.26 | -0.47 | -0.30 | -1.26% |
| 2018 | -0.43 | -0.54 | -0.09 | -0.47 | 0.11 | -0.32 | -0.17 | 0.14 | -0.34 | -0.42 | 0.01 | 0.59 | -1.92% |
| 2019 | 0.35 | -0.14 | 0.48 | -0.11 | 0.51 | 0.30 | -0.39 | 0.87 | -0.49 | 0.04 | -0.35 | -0.12 | +0.94% |
| 2020 | 0.66 | 0.84 | -0.20 | 0.86 | 0.78 | 0.28 | 0.43 | -0.19 | -0.21 | -0.12 | 0.17 | -0.04 | +3.30% |
| 2021 | -0.26 | -0.34 | -0.32 | 0.02 | 0.08 | -0.32 | 0.14 | -0.17 | -0.26 | -0.54 | -0.20 | -0.33 | -2.48% |
| 2022 | -0.95 | -0.64 | -1.86 | -0.60 | 0.25 | -0.71 | 0.13 | -0.96 | -1.32 | -0.26 | 0.54 | -0.11 | -6.31% |
| 2023 | 0.32 | -0.58 | 1.24 | 0.01 | -0.42 | -0.35 | 0.36 | 0.09 | -0.44 | -0.03 | 1.20 | 0.95 | +2.36% |
| 2024 | 0.44 | -0.64 | 0.31 | -0.71 | 0.78 | 0.59 | 1.23 | 0.57 | 0.63 | -0.90 | 0.49 | -0.20 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.76% | 1.88% | 2.16% | 1.92% |
| Sharpe ratio | -0.64 | -0.14 | -0.02 | -1.36 | -1.49 |
| Best month | +0.10% | +1.23% | +1.23% | +1.24% | +1.24% |
| Worst month | -0.20% | -0.90% | -0.90% | -1.86% | -1.86% |
| Maximum loss | -0.32% | -1.17% | -1.17% | -6.42% | -9.78% |
| Outperformance | +1.73% | - | +1.27% | -3.38% | -7.80% |
All quotes in EUR
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +2.64% | ||
| 3 Years | -0.82% | ||
| 5 Years | -0.96% | ||
| Since start | +29.85% | ||
| Year | |||
| 2023 | +2.36% | ||
| 2022 | -6.31% | ||
| 2021 | -2.48% | ||
| 2020 | +3.30% | ||
| 2019 | +0.94% | ||
| 2018 | -1.92% | ||
| 2017 | -1.26% | ||
| 2016 | -0.33% | ||