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