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BNPP F.Gl.High Yield Bd.BH AUD H/  LU2200549777  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
73.4900AUD -0.08% 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
2021 - - - - -0.07 0.62 0.18 0.25 -0.14 -0.69 -1.03 1.82 -
2022 -2.83 -1.75 -0.98 -3.84 0.36 -7.55 6.16 -2.41 -4.88 2.58 2.60 -0.91 -13.30%
2023 3.18 -1.67 1.51 0.43 -0.80 0.92 0.95 -0.21 -1.06 -0.89 3.86 2.95 +9.36%
2024 0.20 -0.05 0.34 -0.57 0.93 0.44 1.26 1.27 1.18 -0.53 0.91 -0.25 -
2025 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.26% 2.23% 4.92% -%
Sharpe ratio 2.94 1.89 1.58 -0.39 -
Best month +0.68% +1.27% +1.27% +6.16% -
Worst month -0.25% -0.53% -0.57% -7.55% -
Maximum loss -0.81% -1.07% -1.31% -15.56% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global High Yi... reinvestment 238.5600 +9.12% +12.45%
BNP Paribas Funds Global High Yi... paying dividend 35.4800 +8.29% +9.99%
BNP Paribas Funds Global High Yi... paying dividend 42.8800 +2.34% -5.89%
BNP Paribas Funds Global High Yi... paying dividend 77.1300 +7.36% +5.43%
BNPP F.Gl.High Yield Bd.C.H USD paying dividend 59.5700 +8.31% +9.67%
BNPP F.Gl.High Yield Bd.C.H AUD paying dividend 56.4200 +7.30% +5.41%
BNPP F.Gl.High Yield Bd.C.H CZK reinvestment 13,025.1504 +7.89% +14.44%
BNPP F.Gl.High Yield Bd.N EUR reinvestment 105.5200 +6.07% +1.71%
BNPP F.Gl.High Yield Bd.K EUR reinvestment 100.1200 +5.81% +0.96%
BNPP F.Gl.High Yield Bd.BH AUD H paying dividend 73.4900 +6.21% +2.32%
BNPP F.Gl.High Yield Bd.BH USD H paying dividend 75.4500 +7.29% +6.47%
BNP Paribas Funds Global High Yi... reinvestment 116,255.4219 +8.10% -
BNP Paribas Funds Global High Yi... reinvestment 130.7100 +7.50% +5.88%
BNP Paribas Funds Global High Yi... paying dividend 69.7100 +6.07% +1.71%
BNP Paribas Funds Global High Yi... paying dividend 23.3200 +6.64% +3.28%
BNPP F.Gl.High Yield Bd.Pr.EUR reinvestment 131.8200 +7.36% +5.45%
BNP Paribas Funds Global High Yi... reinvestment 142.2700 +8.31% +9.82%
BNP Paribas Funds Global High Yi... reinvestment 111.6400 +6.61% +3.25%

Performance

YTD  
+0.68%
6 Months  
+3.44%
1 Year  
+6.21%
3 Years  
+2.32%
5 Years     -
Since start  
+1.49%
Year
2023  
+9.36%
2022
  -13.30%
 

Dividends

6/1/2021 0.73 AUD
7/1/2021 0.73 AUD
8/2/2021 0.73 AUD
9/1/2021 0.73 AUD
10/1/2021 0.73 AUD
11/2/2021 0.73 AUD
12/1/2021 0.73 AUD
1/3/2022 0.73 AUD
2/1/2022 0.72 AUD
3/1/2022 0.72 AUD
4/1/2022 0.72 AUD
5/2/2022 0.72 AUD
6/1/2022 0.72 AUD
7/1/2022 0.72 AUD
8/1/2022 0.72 AUD
9/1/2022 0.72 AUD
10/3/2022 0.72 AUD
11/2/2022 0.72 AUD
12/1/2022 0.72 AUD
1/3/2023 0.72 AUD
2/1/2023 0.50 AUD
3/1/2023 0.50 AUD
4/3/2023 0.50 AUD
5/2/2023 0.50 AUD
6/1/2023 0.50 AUD
7/3/2023 0.50 AUD
8/1/2023 0.50 AUD
9/1/2023 0.50 AUD
10/2/2023 0.50 AUD
11/2/2023 0.50 AUD
12/1/2023 0.50 AUD
1/2/2024 0.50 AUD
2/1/2024 0.46 AUD
3/1/2024 0.46 AUD
4/2/2024 0.46 AUD
5/2/2024 0.46 AUD
6/3/2024 0.46 AUD
7/1/2024 0.46 AUD
8/1/2024 0.46 AUD
9/3/2024 0.46 AUD
10/1/2024 0.46 AUD
11/4/2024 0.46 AUD
12/2/2024 0.46 AUD
1/2/2025 0.46 AUD