BNPP F.Euro High Yield Bd.C.USD H/  LU1321981950  /

Fonds
NAV1/23/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
85.6800USD -0.04% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.71 1.29 -0.07 1.12 1.01 0.14 0.88 0.14 0.64 1.13 -0.44 -0.01 +6.70%
2018 0.46 -0.67 -0.19 1.08 -0.66 -0.36 1.14 0.52 0.05 -0.78 -1.74 -0.33 -1.51%
2019 2.07 1.63 0.86 1.55 -1.27 2.64 1.09 0.71 0.62 -0.45 1.21 1.87 +13.20%
2020 0.80 -1.37 -11.53 4.53 1.94 2.78 1.63 1.38 -0.64 0.43 5.41 1.16 +5.60%
2021 0.79 0.99 0.61 0.57 0.11 0.56 0.37 0.34 0.05 -0.42 -0.53 1.04 +4.56%
2022 -1.44 -2.73 0.14 -3.50 -1.33 -6.99 4.84 -1.17 -4.12 1.74 4.26 -0.89 -11.19%
2023 3.40 0.27 -0.45 0.58 0.99 0.68 1.22 0.39 0.29 -0.11 3.15 2.88 +14.03%
2024 0.78 0.57 0.11 0.30 1.41 0.44 1.57 1.02 1.39 0.74 0.69 0.95 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.33% 1.34% 4.06% 4.95%
Sharpe ratio -0.24 6.22 5.63 0.35 0.29
Best month +0.95% +1.57% +1.57% +4.84% +5.41%
Worst month +0.14% +0.14% +0.11% -6.99% -11.53%
Maximum loss -0.64% -0.66% -0.86% -15.57% -18.37%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro High Yield Bd.I EUR ... paying dividend 93.7200 +9.45% +9.10%
BNPP F.Euro High Yield Bd.C.EUR ... paying dividend 77.4000 +8.54% +6.39%
BNPP F.Euro High Yield Bd.K EUR reinvestment 105.8800 +7.73% +4.04%
BNPP F.Euro High Yield Bd.C.USD ... paying dividend 85.6800 +10.22% +12.78%
BNPP F.Euro High Yield Bd.N EUR reinvestment 115.8400 +8.00% +4.82%
BNP Paribas Funds Euro High Yiel... reinvestment 286.8100 +9.45% +9.11%
BNP Paribas Funds Euro High Yiel... paying dividend 105.6200 +8.00% +4.81%
BNP Paribas Funds Euro High Yiel... reinvestment 174.7300 +9.31% +8.67%
BNPP F.Euro High Yield Bd.C.EUR paying dividend 88.6700 +8.54% +6.42%
BNP Paribas Funds Euro High Yiel... reinvestment 241.9100 +8.54% +6.41%

Performance

YTD  
+0.14%
6 Months  
+5.38%
1 Year  
+10.22%
3 Years  
+12.78%
5 Years  
+22.29%
Since start  
+47.57%
Year
2023  
+14.03%
2022
  -11.19%
2021  
+4.56%
2020  
+5.60%
2019  
+13.20%
2018
  -1.51%
2017  
+6.70%
 

Dividends

12/18/2020 0.60 USD
11/18/2020 0.60 USD
10/21/2020 0.60 USD
9/18/2020 0.60 USD
8/19/2020 0.60 USD
7/21/2020 0.60 USD
6/17/2020 0.60 USD
5/19/2020 0.60 USD
4/20/2020 0.60 USD
3/19/2020 0.60 USD
2/19/2020 0.60 USD
1/21/2020 0.60 USD
12/16/2019 0.56 USD
11/20/2019 0.56 USD
10/21/2019 0.56 USD
9/18/2019 0.56 USD
8/21/2019 0.56 USD
7/19/2019 0.56 USD
6/20/2019 0.56 USD
5/20/2019 0.56 USD
4/16/2019 0.56 USD
3/20/2019 0.56 USD
2/18/2019 0.56 USD
1/21/2019 0.56 USD
12/14/2018 0.36 USD
11/20/2018 0.36 USD
10/19/2018 0.36 USD
9/19/2018 0.36 USD
8/21/2018 0.36 USD
7/19/2018 0.36 USD
6/20/2018 0.36 USD
5/18/2018 0.36 USD
4/18/2018 0.36 USD
3/20/2018 0.36 USD
2/16/2018 0.36 USD
1/19/2018 0.36 USD
12/18/2017 0.45 USD
11/20/2017 0.45 USD
10/19/2017 0.45 USD
9/20/2017 0.45 USD
8/21/2017 0.45 USD
7/19/2017 0.45 USD
6/19/2017 0.45 USD
5/18/2017 0.45 USD
4/19/2017 0.45 USD
3/21/2017 0.45 USD
2/16/2017 0.45 USD
1/19/2017 0.45 USD
1/2/2025 0.62 USD
12/2/2024 0.62 USD
11/4/2024 0.62 USD
10/1/2024 0.62 USD
9/2/2024 0.62 USD
8/1/2024 0.62 USD
7/1/2024 0.62 USD
6/3/2024 0.62 USD
5/2/2024 0.62 USD
4/2/2024 0.62 USD
3/1/2024 0.62 USD
2/1/2024 0.62 USD
1/2/2024 0.72 USD
12/1/2023 0.72 USD
11/2/2023 0.72 USD
10/2/2023 0.72 USD
9/1/2023 0.72 USD
8/1/2023 0.72 USD
7/3/2023 0.72 USD
6/1/2023 0.72 USD
5/2/2023 0.72 USD
4/3/2023 0.72 USD
3/1/2023 0.72 USD
2/1/2023 0.72 USD
1/2/2023 0.41 USD
12/1/2022 0.41 USD
11/2/2022 0.41 USD
10/3/2022 0.41 USD
9/1/2022 0.41 USD
8/1/2022 0.41 USD
7/1/2022 0.41 USD
6/1/2022 0.41 USD
5/2/2022 0.41 USD
4/1/2022 0.41 USD
3/1/2022 0.41 USD
2/1/2022 0.41 USD
1/3/2022 0.47 USD
12/1/2021 0.47 USD
11/2/2021 0.47 USD
10/1/2021 0.47 USD
9/1/2021 0.47 USD
8/2/2021 0.47 USD
7/1/2021 0.47 USD
6/1/2021 0.47 USD
5/3/2021 0.47 USD
4/1/2021 0.47 USD
3/1/2021 0.47 USD
2/1/2021 0.47 USD