BNPP F.Euro HY Short Duration Bd.C.USD H/ LU1022394156 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4800USD | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.28 | -0.67 | 0.43 | -0.69 | -0.83 | 1.30 | 0.15 | -0.78 | - |
| 2016 | -0.50 | 0.67 | 1.81 | 1.04 | 0.27 | -0.37 | 0.86 | 0.94 | 0.10 | 0.01 | -0.05 | 0.97 | +5.87% |
| 2017 | 0.32 | 0.63 | -0.06 | 0.76 | 0.67 | 0.06 | 0.43 | 0.15 | 0.42 | 0.59 | -0.64 | 0.07 | +3.44% |
| 2018 | 0.23 | -0.38 | 0.01 | 0.59 | 0.05 | 0.14 | 0.78 | 0.45 | 0.21 | -0.63 | -0.22 | -0.78 | +0.45% |
| 2019 | 2.10 | 0.98 | 0.51 | 0.87 | -0.71 | 1.26 | 0.35 | 1.02 | 0.62 | -0.23 | 0.77 | 1.31 | +9.16% |
| 2020 | 0.59 | -1.07 | -10.27 | 4.92 | 1.93 | 2.02 | 1.10 | 0.79 | -0.44 | 0.43 | 3.58 | 0.78 | +3.61% |
| 2021 | 0.60 | 0.70 | 0.71 | 0.49 | 0.18 | 0.52 | 0.05 | 0.41 | 0.18 | -0.21 | -0.74 | 1.08 | +4.00% |
| 2022 | -0.83 | -1.45 | 0.44 | -1.97 | -0.40 | -5.19 | 3.66 | -0.67 | -2.93 | 1.31 | 3.20 | -0.30 | -5.33% |
| 2023 | 3.08 | 0.46 | -0.91 | 0.61 | 0.99 | 0.32 | 1.13 | 0.48 | 0.56 | -0.02 | 2.22 | 1.85 | +11.26% |
| 2024 | 0.52 | 0.56 | -0.09 | 0.46 | 1.37 | 0.42 | 1.36 | 1.09 | 1.51 | 0.90 | 0.74 | 0.95 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.17% | 1.19% | 3.05% | 4.30% |
| Sharpe ratio | 2.40 | 8.14 | 6.41 | 0.88 | 0.42 |
| Best month | +0.95% | +1.51% | +1.51% | +3.66% | +4.92% |
| Worst month | +0.37% | +0.37% | -0.09% | -5.19% | -10.27% |
| Maximum loss | -0.42% | -0.56% | -0.72% | -9.43% | -16.19% |
| Outperformance | +3.66% | - | -6.79% | +5.39% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yiel... | reinvestment | 104,426.2578 | -12.67% | - | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 85.0600 | +7.91% | +8.52% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 87.3200 | +8.46% | +10.20% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 117.5500 | +9.00% | +11.86% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 137.8900 | +9.32% | +12.83% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 127.2200 | +8.46% | +10.19% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 152.4800 | +10.31% | +16.93% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 96.2900 | +10.25% | +16.79% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 160.5200 | +10.72% | +18.64% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +10.31% | ||
| 3 Years | +16.93% | ||
| 5 Years | +24.52% | ||
| Since start | +49.65% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -5.33% | ||
| 2021 | +4.00% | ||
| 2020 | +3.61% | ||
| 2019 | +9.16% | ||
| 2018 | +0.45% | ||
| 2017 | +3.44% | ||
| 2016 | +5.87% | ||