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BNPP F.Euro HY Short Duration Bd.P.EUR/  LU1721428180  /

Fonds
NAV23/01/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
117.5500EUR -0.03% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.66 -
2021 0.57 0.68 0.71 0.44 0.19 0.53 0.04 0.39 0.16 -0.24 -0.72 1.02 +3.82%
2022 -0.86 -1.48 0.40 -2.11 -0.49 -5.40 3.56 -0.86 -3.03 1.11 2.97 -0.49 -6.80%
2023 2.88 0.27 -1.05 0.48 0.83 0.16 0.99 0.36 0.43 -0.08 2.10 1.74 +9.43%
2024 0.46 0.48 -0.18 0.36 1.26 0.32 1.25 0.94 1.40 0.79 0.68 0.83 -
2025 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.16% 1.19% 3.19% -%
Sharpe ratio 1.80 7.04 5.33 0.36 -
Best month +0.83% +1.40% +1.40% +3.56% +3.56%
Worst month +0.32% +0.32% -0.18% -5.40% -5.40%
Maximum loss -0.46% -0.59% -0.83% -10.37% -
Outperformance - - - - -
 
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  
+0.32%
6 Months  
+5.33%
1 Year  
+9.00%
3 Years  
+11.86%
5 Years     -
Since start  
+17.51%
Year
2023  
+9.43%
2022
  -6.80%
2021  
+3.82%