BNPP F.US High Yield Bd.H BH AUD/ LU2200552052 /
| NAV1/23/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0300AUD | -0.11% | paying dividend | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.17 | -0.74 | -1.25 | 2.25 | - |
| 2022 | -3.31 | -0.95 | -1.55 | -4.18 | 1.00 | -7.29 | 6.47 | -2.71 | -4.56 | 2.73 | 2.05 | -0.87 | -13.07% |
| 2023 | 3.27 | -2.18 | 2.19 | 0.24 | -1.40 | 0.88 | 0.89 | -0.36 | -1.50 | -0.93 | 4.16 | 3.15 | +8.48% |
| 2024 | -0.03 | -0.08 | 0.55 | -0.51 | 0.82 | 0.41 | 1.20 | 1.27 | 1.00 | -0.88 | 0.97 | -0.81 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 2.89% | 2.86% | 5.70% | -% |
| Sharpe ratio | 3.79 | 0.89 | 0.98 | -0.39 | - |
| Best month | +0.98% | +1.27% | +1.27% | +6.47% | - |
| Worst month | -0.81% | -0.88% | -0.88% | -7.29% | - |
| Maximum loss | -0.88% | -1.53% | -1.53% | -14.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.47% | ||
| 3 Years | +1.31% | ||
| 5 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -13.07% | ||
Dividends
| 10/1/2021 | 0.37 AUD |
| 11/2/2021 | 0.37 AUD |
| 12/1/2021 | 0.37 AUD |
| 1/3/2022 | 0.37 AUD |
| 2/1/2022 | 0.46 AUD |
| 3/1/2022 | 0.46 AUD |
| 4/1/2022 | 0.46 AUD |
| 5/2/2022 | 0.46 AUD |
| 6/1/2022 | 0.46 AUD |
| 7/1/2022 | 0.46 AUD |
| 8/1/2022 | 0.46 AUD |
| 9/1/2022 | 0.46 AUD |
| 10/3/2022 | 0.46 AUD |
| 11/2/2022 | 0.46 AUD |
| 12/1/2022 | 0.46 AUD |
| 1/3/2023 | 0.46 AUD |
| 2/1/2023 | 0.54 AUD |
| 3/1/2023 | 0.54 AUD |
| 4/3/2023 | 0.54 AUD |
| 5/2/2023 | 0.54 AUD |
| 6/1/2023 | 0.54 AUD |
| 7/3/2023 | 0.54 AUD |
| 8/1/2023 | 0.54 AUD |
| 9/1/2023 | 0.54 AUD |
| 10/2/2023 | 0.54 AUD |
| 11/2/2023 | 0.54 AUD |
| 12/1/2023 | 0.54 AUD |
| 1/2/2024 | 0.54 AUD |
| 2/1/2024 | 0.50 AUD |
| 3/1/2024 | 0.50 AUD |
| 4/2/2024 | 0.50 AUD |
| 5/2/2024 | 0.50 AUD |
| 6/3/2024 | 0.50 AUD |
| 7/1/2024 | 0.50 AUD |
| 8/1/2024 | 0.50 AUD |
| 9/3/2024 | 0.50 AUD |
| 10/1/2024 | 0.50 AUD |
| 11/4/2024 | 0.50 AUD |
| 12/2/2024 | 0.50 AUD |
| 1/2/2025 | 0.50 AUD |