BNPP F.US High Yield Bd.C.USD/ LU0925120700 /
| NAV1/23/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7700USD | -0.12% | paying dividend | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.06 | 0.38 | -0.31 | -0.48 | 1.70 | - |
| 2017 | 0.92 | 1.10 | -0.16 | 0.97 | 0.74 | -0.15 | 1.09 | -0.18 | 0.67 | 0.31 | -0.79 | 0.20 | +4.82% |
| 2018 | 0.33 | -1.28 | -0.70 | 0.67 | -0.26 | 0.15 | 1.26 | 0.61 | 0.24 | -1.83 | -0.40 | -2.23 | -3.44% |
| 2019 | 4.99 | 1.56 | 0.93 | 1.35 | -1.55 | 2.77 | 0.18 | 0.64 | 0.36 | 0.09 | 0.60 | 1.30 | +13.90% |
| 2020 | -0.54 | -1.93 | -10.73 | 4.45 | 5.14 | -0.59 | 4.94 | 0.37 | -1.04 | 0.60 | 3.04 | 1.21 | +3.93% |
| 2021 | -0.11 | -0.17 | 0.19 | 0.79 | -0.03 | 0.98 | 0.26 | 0.39 | -0.07 | -0.66 | -1.05 | 2.34 | +2.85% |
| 2022 | -3.18 | -0.92 | -1.47 | -3.89 | 1.24 | -6.90 | 6.62 | -2.53 | -4.16 | 2.81 | 2.25 | -0.69 | -10.97% |
| 2023 | 3.57 | -1.93 | 2.39 | 0.43 | -1.15 | 1.10 | 1.09 | -0.17 | -1.30 | -0.70 | 4.42 | 3.45 | +11.49% |
| 2024 | 0.18 | 0.09 | 0.73 | -0.53 | 0.98 | 0.59 | 1.40 | 1.53 | 1.18 | -0.72 | 1.10 | -0.66 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 2.83% | 2.82% | 5.60% | 7.17% |
| Sharpe ratio | 4.16 | 1.63 | 1.67 | 0.03 | -0.01 |
| Best month | +1.04% | +1.53% | +1.53% | +6.62% | +6.62% |
| Worst month | -0.66% | -0.72% | -0.72% | -6.90% | -10.73% |
| Maximum loss | -0.82% | -1.42% | -1.42% | -13.16% | -22.57% |
| Outperformance | +1.99% | - | -5.53% | +5.60% | +1.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds US High Yield ... | paying dividend | 54.2300 | +7.38% | +8.13% | |
| BNPP F.US High Yield Bd.C.USD | paying dividend | 84.7700 | +7.38% | +8.68% | |
| BNPP F.US High Yield Bd.H C.AUD ... | paying dividend | 63.3100 | +6.26% | +4.04% | |
| BNPP F.US High Yield Bd.B USD | paying dividend | 80.8200 | +6.23% | +5.10% | |
| BNPP F.US High Yield Bd.H BH AUD | paying dividend | 79.0300 | +5.47% | +1.31% | |
| BNPP F.US High Yield Bd.K EUR | reinvestment | 125.1300 | +11.03% | +15.57% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 36.4700 | +8.28% | +11.46% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 267.8900 | +6.84% | +7.06% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 166.0300 | +5.60% | +2.19% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 27.9500 | +8.17% | +10.91% | |
| BNP Paribas Funds US High Yield ... | reinvestment | 301.5200 | +7.38% | +8.68% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.38% | ||
| 3 Years | +8.68% | ||
| 5 Years | +13.68% | ||
| Since start | +37.91% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -10.97% | ||
| 2021 | +2.85% | ||
| 2020 | +3.93% | ||
| 2019 | +13.90% | ||
| 2018 | -3.44% | ||
| 2017 | +4.82% | ||
Dividends
| 4/19/2024 | 6.07 USD |
| 4/19/2023 | 6.77 USD |
| 4/20/2022 | 4.41 USD |
| 4/20/2021 | 4.43 USD |
| 4/20/2020 | 5.27 USD |
| 4/16/2019 | 6.95 USD |
| 4/18/2018 | 5.68 USD |
| 4/19/2017 | 5.99 USD |