BNPP F.Euro HY Short Duration Bd.I EUR H/ LU1022395633 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8900EUR | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.57 | -0.14 | 0.68 | 0.59 | -0.03 | 0.38 | 0.03 | 0.33 | 0.50 | -0.69 | -0.14 | +2.06% |
| 2018 | 0.11 | -0.52 | -0.18 | 0.46 | -0.06 | 0.01 | 0.63 | 0.28 | 0.06 | -0.80 | -0.41 | -0.92 | -1.34% |
| 2019 | 1.89 | 0.82 | 0.35 | 0.67 | -0.91 | 1.07 | 0.13 | 0.88 | 0.45 | -0.39 | 0.66 | 1.13 | +6.94% |
| 2020 | 0.46 | -1.17 | -10.58 | 5.01 | 1.83 | 1.89 | 1.11 | 0.74 | -0.44 | 0.45 | 3.54 | 0.69 | +2.74% |
| 2021 | 0.59 | 0.70 | 0.74 | 0.47 | 0.21 | 0.56 | 0.06 | 0.42 | 0.19 | -0.21 | -0.70 | 1.04 | +4.12% |
| 2022 | -0.83 | -1.46 | 0.43 | -2.08 | -0.47 | -5.38 | 3.58 | -0.83 | -3.01 | 1.13 | 3.00 | -0.47 | -6.52% |
| 2023 | 2.91 | 0.29 | -1.02 | 0.50 | 0.85 | 0.19 | 1.02 | 0.39 | 0.45 | -0.06 | 2.11 | 1.76 | +9.75% |
| 2024 | 0.48 | 0.51 | -0.15 | 0.38 | 1.29 | 0.34 | 1.27 | 0.97 | 1.42 | 0.82 | 0.69 | 0.86 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.16% | 1.19% | 3.06% | 4.34% |
| Sharpe ratio | 2.10 | 7.33 | 5.60 | 0.47 | 0.22 |
| Best month | +0.86% | +1.42% | +1.42% | +3.58% | +5.01% |
| Worst month | +0.35% | +0.35% | -0.15% | -5.38% | -10.58% |
| Maximum loss | -0.45% | -0.59% | -0.82% | -10.18% | -16.60% |
| Outperformance | +0.72% | - | -0.72% | +3.41% | - |
All quotes in EUR
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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +9.32% | ||
| 3 Years | +12.83% | ||
| 5 Years | +19.42% | ||
| Since start | +29.52% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -6.52% | ||
| 2021 | +4.12% | ||
| 2020 | +2.74% | ||
| 2019 | +6.94% | ||
| 2018 | -1.34% | ||
| 2017 | +2.06% | ||