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BNPP F.Gl.High Yield Bd.C.H AUD/  LU0950369024  /

Fonds
NAV23/01/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
56.4200AUD -0.09% 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
2013 - - - - - - - - - - - 0.44 -
2014 0.25 1.77 0.01 0.63 0.67 0.58 -1.65 1.31 -2.09 0.65 -0.99 -1.49 -0.42%
2015 0.62 2.13 -0.70 0.28 0.09 -1.96 -0.27 -1.67 -2.85 2.70 -1.55 -2.32 -5.52%
2016 -1.24 0.21 2.69 2.01 -0.02 0.34 2.43 2.09 0.25 0.02 -0.47 1.93 +10.63%
2017 0.92 1.22 -0.16 1.08 1.02 -0.12 0.96 -0.17 0.62 0.57 -0.74 0.02 +5.33%
2018 0.35 -1.13 -0.73 0.90 -0.33 -0.08 1.26 0.65 0.11 -1.62 -0.79 -1.88 -3.28%
2019 4.34 1.63 1.01 1.25 -1.52 2.89 0.46 0.57 0.29 -0.20 0.63 1.32 +13.31%
2020 -0.41 -1.98 -12.61 4.69 3.77 -0.01 3.87 0.60 -1.76 1.26 3.49 1.14 +0.81%
2021 -0.09 0.01 0.28 0.72 0.00 0.72 0.27 0.33 -0.08 -0.67 -0.94 1.93 +2.47%
2022 -2.71 -1.66 -0.99 -3.71 0.48 -7.47 6.26 -2.35 -4.80 2.66 2.67 -0.84 -12.44%
2023 3.28 -1.60 1.58 0.53 -0.74 0.99 1.04 -0.16 -1.01 -0.79 3.94 3.05 +10.40%
2024 0.30 0.02 0.41 -0.48 1.03 0.50 1.31 1.37 1.24 -0.32 0.98 -0.18 -
2025 0.75 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.26% 2.24% 4.92% 6.56%
Sharpe ratio 3.33 2.44 2.07 -0.18 -0.20
Best month +0.75% +1.37% +1.37% +6.26% +6.26%
Worst month -0.18% -0.32% -0.48% -7.47% -12.61%
Maximum loss -0.78% -0.99% -1.23% -14.98% -23.40%
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  
+0.75%
6 Months  
+4.04%
1 Year  
+7.30%
3 Years  
+5.41%
5 Years  
+6.88%
Since start  
+30.14%
Year
2023  
+10.40%
2022
  -12.44%
2021  
+2.47%
2020  
+0.81%
2019  
+13.31%
2018
  -3.28%
2017  
+5.33%
2016  
+10.63%
 

Dividends

20/06/2019 0.48 AUD
20/05/2019 0.48 AUD
16/04/2019 0.48 AUD
20/03/2019 0.48 AUD
18/02/2019 0.48 AUD
21/01/2019 0.48 AUD
14/12/2018 0.42 AUD
20/11/2018 0.42 AUD
19/10/2018 0.42 AUD
19/09/2018 0.42 AUD
21/08/2018 0.42 AUD
19/07/2018 0.42 AUD
20/06/2018 0.42 AUD
18/05/2018 0.42 AUD
18/04/2018 0.42 AUD
20/03/2018 0.42 AUD
16/02/2018 0.42 AUD
19/01/2018 0.42 AUD
18/12/2017 0.52 AUD
20/11/2017 0.52 AUD
19/10/2017 0.52 AUD
20/09/2017 0.52 AUD
21/08/2017 0.52 AUD
19/07/2017 0.52 AUD
19/06/2017 0.52 AUD
18/05/2017 0.52 AUD
19/04/2017 0.52 AUD
21/03/2017 0.52 AUD
16/02/2017 0.52 AUD
19/01/2017 0.52 AUD
20/12/2016 0.58 AUD
18/11/2016 0.58 AUD
19/10/2016 0.58 AUD
20/09/2016 0.58 AUD
19/08/2016 0.58 AUD
20/07/2016 0.58 AUD
17/06/2016 0.38 AUD
19/05/2016 0.37 AUD
20/04/2016 0.40 AUD
17/03/2016 0.39 AUD
17/02/2016 0.37 AUD
20/01/2016 0.36 AUD
18/12/2015 0.48 AUD
18/11/2015 0.49 AUD
21/10/2015 0.46 AUD
18/09/2015 0.46 AUD
19/08/2015 0.48 AUD
21/07/2015 0.50 AUD
17/06/2015 0.50 AUD
19/05/2015 0.52 AUD
20/04/2015 0.52 AUD
19/03/2015 0.52 AUD
18/02/2015 0.50 AUD
21/01/2015 0.51 AUD
17/12/2014 0.55 AUD
19/11/2014 0.57 AUD
21/10/2014 0.57 AUD
18/09/2014 0.58 AUD
20/08/2014 0.58 AUD
21/07/2014 0.58 AUD
17/06/2014 0.57 AUD
20/05/2014 0.56 AUD
16/04/2014 0.56 AUD
19/03/2014 0.54 AUD
18/02/2014 0.55 AUD
21/01/2014 0.54 AUD
02/01/2025 0.35 AUD
02/12/2024 0.35 AUD
04/11/2024 0.35 AUD
01/10/2024 0.35 AUD
03/09/2024 0.35 AUD
01/08/2024 0.35 AUD
01/07/2024 0.35 AUD
03/06/2024 0.35 AUD
02/05/2024 0.35 AUD
02/04/2024 0.35 AUD
01/03/2024 0.35 AUD
01/02/2024 0.35 AUD
02/01/2024 0.37 AUD
01/12/2023 0.37 AUD
02/11/2023 0.37 AUD
02/10/2023 0.37 AUD
01/09/2023 0.37 AUD
01/08/2023 0.37 AUD
03/07/2023 0.37 AUD
01/06/2023 0.37 AUD
02/05/2023 0.37 AUD
03/04/2023 0.37 AUD
01/03/2023 0.37 AUD
01/02/2023 0.37 AUD
03/01/2023 0.54 AUD
01/12/2022 0.54 AUD
02/11/2022 0.54 AUD
03/10/2022 0.54 AUD
01/09/2022 0.54 AUD
01/08/2022 0.54 AUD
01/07/2022 0.54 AUD
01/06/2022 0.54 AUD
02/05/2022 0.54 AUD
01/04/2022 0.54 AUD
01/03/2022 0.54 AUD
01/02/2022 0.54 AUD
03/01/2022 0.53 AUD
01/12/2021 0.53 AUD
02/11/2021 0.53 AUD
01/10/2021 0.53 AUD
01/09/2021 0.53 AUD
02/08/2021 0.53 AUD
01/07/2021 0.53 AUD
01/06/2021 0.53 AUD
03/05/2021 0.53 AUD
01/04/2021 0.53 AUD
01/03/2021 0.53 AUD
01/02/2021 0.53 AUD
18/12/2020 0.49 AUD
18/11/2020 0.49 AUD
21/10/2020 0.49 AUD
18/09/2020 0.49 AUD
19/08/2020 0.49 AUD
21/07/2020 0.49 AUD
17/06/2020 0.49 AUD
19/05/2020 0.49 AUD
20/04/2020 0.49 AUD
19/03/2020 0.49 AUD
19/02/2020 0.49 AUD
21/01/2020 0.49 AUD
16/12/2019 0.48 AUD
20/11/2019 0.48 AUD
21/10/2019 0.48 AUD
18/09/2019 0.48 AUD
21/08/2019 0.48 AUD
19/07/2019 0.48 AUD