BNPP Asia High Yield Bd.C.USD/ LU2443796052 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100USD | -0.17% | reinvestment | Bonds Asia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.33 | -3.49 | 2.59 | -8.59 | -9.57 | 16.18 | 6.57 | - |
| 2023 | 7.40 | -2.20 | -2.25 | -1.69 | -4.55 | 2.53 | -1.68 | -4.18 | 0.31 | -0.92 | 5.15 | 1.81 | -0.99% |
| 2024 | 1.81 | 1.50 | 1.56 | -0.86 | 2.72 | 1.06 | 1.58 | 0.41 | 1.60 | 0.75 | -0.12 | -0.39 | - |
| 2025 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 3.04% | 2.81% | -% | -% |
| Sharpe ratio | -5.58 | 0.20 | 2.73 | - | - |
| Best month | -0.39% | +1.60% | +2.72% | +16.18% | - |
| Worst month | -0.72% | -0.72% | -0.86% | -9.57% | - |
| Maximum loss | -0.89% | -1.55% | -1.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Asia High Yield Bd.C.USD | reinvestment | 102.7100 | +10.35% | - | |
| BNPP Asia High Yield Bd.Pr.USD | reinvestment | 104.4900 | +10.90% | - | |
| BNPP Asia High Yield Bd.I USD | paying dividend | 82.7100 | +11.21% | - |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +10.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | -0.99% | ||