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BNP Paribas Funds USD Short Duration Bond I Capitalisation/  LU0102013652  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
24.1500USD 0.00% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.89 1.02 1.03 1.14 1.20 2.75 -
2001 0.16 1.56 0.00 -0.96 -0.34 1.48 1.69 1.60 1.03 2.02 -1.71 -1.54 +5.00%
2002 1.47 1.01 -2.66 1.78 0.37 1.69 1.20 2.99 2.43 -1.24 -0.77 2.74 +11.40%
2003 -0.54 2.13 -0.64 0.49 2.95 -0.64 -4.41 0.04 2.82 -1.28 0.08 0.90 +1.69%
2004 0.66 1.31 0.93 -3.42 -0.44 0.49 0.96 2.13 0.27 0.76 -1.37 1.08 +3.31%
2005 0.78 -0.87 -0.39 1.55 1.17 0.55 -1.30 1.73 -1.43 -0.96 0.52 1.19 +2.50%
2006 -0.30 0.14 -1.08 -0.72 0.04 0.41 1.34 1.44 0.80 0.32 0.95 -0.98 +2.35%
2007 0.53 0.70 0.46 0.56 -0.94 -0.03 1.72 1.36 0.54 0.98 2.99 0.03 +9.21%
2008 2.97 1.05 0.50 -1.68 -1.23 0.72 0.45 1.01 -0.11 -1.07 5.74 3.93 +12.70%
2009 -2.72 -0.21 2.81 -1.94 -0.71 0.12 0.54 0.92 0.88 -0.03 1.26 -2.63 -1.85%
2010 1.52 0.20 -0.69 1.04 1.62 1.83 0.71 2.18 -0.03 -0.08 -1.01 -1.98 +5.37%
2011 -0.03 -0.09 -0.08 0.92 1.26 -0.38 1.76 2.84 1.78 -0.86 0.71 0.98 +9.09%
2012 0.35 -0.72 -0.92 1.39 1.55 -0.34 1.01 -0.19 -0.38 -0.11 0.56 -0.42 +1.78%
2013 -0.78 0.53 -0.08 0.56 -1.57 -1.13 -0.26 -0.53 0.40 0.39 -0.48 -0.87 -3.79%
2014 1.35 0.20 -0.06 0.46 0.88 -0.05 0.00 0.30 -0.20 0.35 0.20 -0.30 +3.15%
2015 0.64 -0.20 0.15 0.15 0.05 -0.20 0.15 -0.15 0.49 -0.15 -0.20 -0.25 +0.50%
2016 0.89 0.20 0.54 0.15 -0.15 0.87 0.10 -0.14 0.19 -0.19 -0.87 0.00 +1.58%
2017 0.05 0.39 0.05 0.39 0.29 -0.14 0.38 0.29 -0.24 -0.05 -0.34 0.05 +1.12%
2018 -0.58 -0.34 0.24 -0.19 0.39 -0.10 0.10 0.43 -0.10 -0.14 0.29 0.91 +0.91%
2019 0.67 0.09 0.76 0.19 0.80 0.60 -0.05 1.11 -0.18 0.27 -0.09 0.14 +4.38%
2020 0.91 1.04 0.13 1.03 0.93 0.39 0.61 -0.09 -0.09 -0.04 0.26 0.13 +5.33%
2021 -0.13 -0.26 -0.22 0.13 0.17 -0.26 0.26 -0.09 -0.17 -0.48 -0.09 -0.18 -1.30%
2022 -0.79 -0.53 -1.69 -0.50 0.45 -0.59 0.36 -0.73 -1.10 0.00 0.92 0.18 -3.95%
2023 0.59 -0.32 1.46 0.18 -0.13 -0.13 0.54 0.31 -0.27 0.13 1.34 1.14 +4.93%
2024 0.61 -0.48 0.43 -0.52 0.96 0.73 1.41 0.76 0.84 -0.71 0.67 0.00 -
2025 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.75% 1.86% 2.17% 1.93%
Sharpe ratio 0.87 1.20 1.16 -0.26 -0.42
Best month +0.25% +1.41% +1.41% +1.46% +1.46%
Worst month 0.00% -0.71% -0.71% -1.69% -1.69%
Maximum loss -0.25% -0.83% -0.83% -4.89% -6.66%
Outperformance +9.64% - +9.29% +11.20% +10.01%
 
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  
+0.25%
6 Months  
+2.37%
1 Year  
+4.82%
3 Years  
+6.48%
5 Years  
+9.67%
Since start  
+134.35%
Year
2023  
+4.93%
2022
  -3.95%
2021
  -1.30%
2020  
+5.33%
2019  
+4.38%
2018  
+0.91%
2017  
+1.12%
2016  
+1.58%