BNP Paribas Funds USD Short Duration Bond Privilege Capitalisation/ LU0111478441 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4800USD | -0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 1.18 | 2.73 | - |
| 2001 | 0.13 | 1.54 | -0.02 | -0.98 | -0.36 | 1.46 | 1.66 | 1.58 | 1.01 | 2.00 | -1.74 | -1.57 | +4.72% |
| 2002 | 1.44 | 1.00 | -2.68 | 1.76 | 0.35 | 1.67 | 1.17 | 2.97 | 2.41 | -1.26 | -0.79 | 2.72 | +11.12% |
| 2003 | -0.56 | 2.11 | -0.66 | 0.47 | 2.93 | -0.66 | -4.43 | 0.02 | 2.79 | -1.30 | 0.06 | 0.88 | +1.45% |
| 2004 | 0.64 | 1.30 | 0.90 | -3.44 | -0.46 | 0.47 | 0.94 | 2.11 | 0.25 | 0.74 | -1.39 | 1.06 | +3.05% |
| 2005 | 0.76 | -0.89 | -0.41 | 1.53 | 1.15 | 0.53 | -1.32 | 1.71 | -1.45 | -0.97 | 0.50 | 1.16 | +2.24% |
| 2006 | -0.33 | 0.10 | -1.12 | -0.75 | 0.01 | 0.38 | 1.30 | 1.40 | 0.76 | 0.28 | 0.91 | -1.01 | +1.90% |
| 2007 | 0.49 | 0.67 | 0.42 | 0.53 | -0.98 | -0.07 | 1.67 | 1.32 | 0.51 | 0.94 | 2.96 | 0.00 | +8.73% |
| 2008 | 2.94 | 1.03 | 0.47 | -1.71 | -1.26 | 0.69 | 0.42 | 0.98 | -0.14 | -1.10 | 5.71 | 3.90 | +12.31% |
| 2009 | -2.75 | -0.24 | 2.78 | -1.96 | -0.74 | 0.09 | 0.51 | 0.89 | 0.85 | -0.05 | 1.23 | -2.66 | -2.19% |
| 2010 | 1.49 | 0.17 | -0.72 | 1.02 | 1.60 | 1.80 | 0.69 | 2.16 | -0.05 | -0.10 | -1.03 | -2.00 | +5.07% |
| 2011 | -0.06 | -0.11 | -0.10 | 0.90 | 1.23 | -0.41 | 1.74 | 2.81 | 1.76 | -0.88 | 0.69 | 0.95 | +8.80% |
| 2012 | 0.33 | -0.74 | -0.95 | 1.37 | 1.52 | -0.36 | 0.99 | -0.21 | -0.40 | -0.14 | 0.54 | -0.44 | +1.47% |
| 2013 | -0.81 | 0.50 | -0.10 | 0.53 | -1.59 | -1.16 | -0.29 | -0.56 | 0.37 | 0.36 | -0.51 | -0.90 | -4.09% |
| 2014 | 1.32 | 0.18 | -0.09 | 0.43 | 0.85 | -0.08 | -0.01 | 0.25 | -0.23 | 0.35 | 0.18 | -0.30 | +2.88% |
| 2015 | 0.62 | -0.22 | 0.13 | 0.11 | 0.04 | -0.21 | 0.11 | -0.13 | 0.46 | -0.14 | -0.23 | -0.25 | +0.28% |
| 2016 | 0.86 | 0.14 | 0.54 | 0.14 | -0.17 | 0.87 | 0.05 | -0.14 | 0.15 | -0.20 | -0.89 | 0.02 | +1.37% |
| 2017 | 0.02 | 0.39 | 0.05 | 0.34 | 0.28 | -0.14 | 0.34 | 0.30 | -0.26 | -0.08 | -0.32 | 0.01 | +0.91% |
| 2018 | -0.57 | -0.34 | 0.18 | -0.21 | 0.37 | -0.08 | 0.08 | 0.39 | -0.11 | -0.12 | 0.24 | 0.91 | +0.74% |
| 2019 | 0.64 | 0.10 | 0.74 | 0.19 | 0.79 | 0.57 | -0.05 | 1.09 | -0.21 | 0.29 | -0.13 | 0.16 | +4.25% |
| 2020 | 0.87 | 1.02 | 0.12 | 1.03 | 0.92 | 0.38 | 0.56 | -0.10 | -0.11 | -0.03 | 0.25 | 0.11 | +5.13% |
| 2021 | -0.17 | -0.27 | -0.21 | 0.11 | 0.16 | -0.27 | 0.21 | -0.08 | -0.20 | -0.46 | -0.12 | -0.19 | -1.47% |
| 2022 | -0.83 | -0.54 | -1.70 | -0.51 | 0.43 | -0.59 | 0.35 | -0.73 | -1.10 | -0.01 | 0.91 | 0.18 | -4.09% |
| 2023 | 0.58 | -0.37 | 1.46 | 0.18 | -0.15 | -0.16 | 0.56 | 0.26 | -0.24 | 0.09 | 1.36 | 1.12 | +4.77% |
| 2024 | 0.59 | -0.48 | 0.44 | -0.55 | 0.94 | 0.73 | 1.42 | 0.74 | 0.80 | -0.72 | 0.66 | -0.01 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.74% | 1.87% | 2.15% | 1.91% |
| Sharpe ratio | 0.63 | 1.10 | 1.08 | -0.33 | -0.51 |
| Best month | +0.23% | +1.42% | +1.42% | +1.46% | +1.46% |
| Worst month | -0.01% | -0.72% | -0.72% | -1.70% | -1.70% |
| Maximum loss | -0.26% | -0.86% | -0.86% | -4.99% | -6.95% |
| Outperformance | +9.54% | - | +9.14% | +10.66% | +8.99% |
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.68% | ||
| 3 Years | +6.01% | ||
| 5 Years | +8.76% | ||
| Since start | +114.07% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -4.09% | ||
| 2021 | -1.47% | ||
| 2020 | +5.13% | ||
| 2019 | +4.25% | ||
| 2018 | +0.74% | ||
| 2017 | +0.91% | ||
| 2016 | +1.37% | ||