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BNPP F.Gl.High Yield Bd.BH USD H/  LU2200549850  /

Fonds
NAV1/23/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
75.4500USD -0.11% 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 - - - - -0.06 0.64 0.21 0.32 -0.14 -0.72 -1.14 1.87 -
2022 -2.79 -1.77 -0.97 -3.65 0.46 -7.26 6.22 -2.33 -4.76 2.58 2.74 -0.78 -12.29%
2023 3.40 -1.49 1.63 0.52 -0.67 1.07 1.05 -0.10 -0.99 -0.75 4.05 3.14 +11.22%
2024 0.30 0.05 0.42 -0.50 1.06 0.53 1.34 1.40 1.25 -0.32 0.97 -0.21 -
2025 0.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.22% 2.21% 4.88% -%
Sharpe ratio 2.81 2.38 2.09 -0.11 -
Best month +0.65% +1.40% +1.40% +6.22% -
Worst month -0.21% -0.32% -0.50% -7.26% -
Maximum loss -0.77% -1.00% -1.23% -14.77% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.65%
6 Months  
+3.94%
1 Year  
+7.29%
3 Years  
+6.47%
5 Years     -
Since start  
+5.76%
Year
2023  
+11.22%
2022
  -12.29%
 

Dividends

6/1/2021 0.75 USD
7/1/2021 0.75 USD
8/2/2021 0.75 USD
9/1/2021 0.75 USD
10/1/2021 0.75 USD
11/2/2021 0.75 USD
12/1/2021 0.75 USD
1/3/2022 0.75 USD
2/1/2022 0.71 USD
3/1/2022 0.71 USD
4/1/2022 0.71 USD
5/2/2022 0.71 USD
6/1/2022 0.71 USD
7/1/2022 0.71 USD
8/1/2022 0.71 USD
9/1/2022 0.71 USD
10/3/2022 0.71 USD
11/2/2022 0.71 USD
12/1/2022 0.71 USD
1/3/2023 0.71 USD
2/1/2023 0.55 USD
3/1/2023 0.55 USD
4/3/2023 0.55 USD
5/2/2023 0.55 USD
6/1/2023 0.55 USD
7/3/2023 0.55 USD
8/1/2023 0.55 USD
9/1/2023 0.55 USD
10/2/2023 0.55 USD
11/2/2023 0.55 USD
12/1/2023 0.55 USD
1/2/2024 0.55 USD
2/1/2024 0.53 USD
3/1/2024 0.53 USD
4/2/2024 0.53 USD
5/2/2024 0.53 USD
6/3/2024 0.53 USD
7/1/2024 0.53 USD
8/1/2024 0.53 USD
9/3/2024 0.53 USD
10/1/2024 0.53 USD
11/4/2024 0.53 USD
12/2/2024 0.53 USD
1/2/2025 0.53 USD