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BNP Paribas Funds Euro High Yield Bond I Capitalisation/  LU0823381016  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
269.0300EUR 0.00% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 1.51 0.32 0.81 0.41 -2.52 1.49 1.07 1.60 1.74 1.22 2.65 1.48 +12.35%
2005 0.37 1.32 -1.81 -0.68 -0.36 2.26 1.20 1.27 0.55 -0.05 0.89 0.90 +5.95%
2006 1.42 0.59 0.83 0.93 0.19 -0.36 0.91 1.06 0.71 1.22 0.84 0.62 +9.31%
2007 1.08 0.64 0.04 0.83 0.91 -0.93 -4.76 0.03 2.31 0.74 -2.93 -0.18 -2.41%
2008 -6.13 -2.87 0.40 4.99 1.02 -4.11 -3.03 0.83 -4.88 -17.88 -6.63 -0.71 -34.09%
2009 8.39 0.98 -0.48 10.60 8.27 2.31 7.83 3.66 4.26 1.61 0.27 1.68 +61.10%
2010 2.22 -0.03 4.53 1.57 -4.43 0.58 3.78 0.90 2.34 1.82 -1.82 2.53 +14.55%
2011 2.12 1.21 -0.89 1.09 0.50 -1.29 -0.43 -7.15 -4.70 6.09 -4.51 2.09 -6.39%
2012 4.77 3.60 0.79 -0.19 -1.39 1.90 1.90 1.93 0.97 1.91 1.53 2.14 +21.61%
2013 -0.36 0.24 0.67 2.31 -0.14 -2.18 2.11 0.15 1.12 2.22 0.66 0.79 +7.77%
2014 0.45 1.74 0.56 0.92 0.62 0.90 -0.77 0.76 -0.96 -0.09 0.76 -0.17 +4.79%
2015 1.48 2.06 -0.11 0.25 -0.12 -1.70 1.01 -1.14 -2.24 2.39 0.67 -1.52 +0.92%
2016 -0.88 -0.99 3.24 1.31 0.16 -0.86 1.45 2.18 -0.85 0.33 -0.43 1.59 +6.30%
2017 0.64 1.25 -0.13 1.06 0.91 0.04 0.67 0.09 0.55 1.04 -0.53 -0.16 +5.55%
2018 0.30 -0.70 -0.36 0.94 -0.80 -0.52 0.99 0.38 -0.11 -1.04 -1.88 -0.54 -3.32%
2019 1.85 1.45 0.68 1.37 -1.46 2.46 0.90 0.57 0.44 -0.60 1.03 1.69 +10.82%
2020 0.68 -1.49 -11.89 4.58 1.89 2.61 1.63 1.36 -0.68 0.41 5.43 1.09 +4.63%
2021 0.77 1.00 0.61 0.59 0.13 0.58 0.37 0.35 0.06 -0.42 -0.51 1.00 +4.62%
2022 -1.43 -2.74 0.13 -3.57 -1.38 -7.20 4.81 -1.36 -4.18 1.59 3.90 -1.04 -12.34%
2023 3.22 0.13 -0.58 0.49 0.89 0.52 1.12 0.31 0.19 -0.15 3.04 2.78 +12.56%
2024 0.76 0.51 0.06 0.24 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.97% 1.93% 3.93% 4.96%
Sharpe ratio 2.23 4.26 3.91 -0.71 -0.06
Best month +2.78% +3.04% +3.04% +4.81% +5.43%
Worst month +0.06% +0.06% -0.15% -7.20% -11.89%
Maximum loss -0.93% -0.93% -1.07% -17.00% -18.80%
Outperformance -5.15% - -2.17% -0.54% +5.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro High Yield Bd.I EUR ... paying dividend 87.9100 +11.34% +3.06%
BNPP F.Euro High Yield Bd.C.EUR ... paying dividend 76.6500 +10.39% +0.50%
BNPP F.Euro High Yield Bd.K EUR reinvestment 100.3400 +9.58% -1.73%
BNPP F.Euro High Yield Bd.C.USD ... paying dividend 84.7900 +12.35% +6.02%
BNPP F.Euro High Yield Bd.N EUR reinvestment 109.6000 +9.85% -0.99%
BNP Paribas Funds Euro High Yiel... reinvestment 269.0300 +11.34% +3.07%
BNP Paribas Funds Euro High Yiel... paying dividend 99.9300 +9.85% -1.00%
BNP Paribas Funds Euro High Yiel... reinvestment 164.0300 +11.18% +2.63%
BNPP F.Euro High Yield Bd.C.EUR paying dividend 83.6200 +10.40% +0.51%
BNP Paribas Funds Euro High Yiel... reinvestment 228.1400 +10.41% +0.51%

Performance

YTD  
+2.99%
6 Months  
+5.86%
1 Year  
+11.34%
3 Years  
+3.07%
5 Years  
+18.63%
10 Years  
+35.50%
Since start  
+169.03%
Year
2023  
+12.56%
2022
  -12.34%
2021  
+4.62%
2020  
+4.63%
2019  
+10.82%
2018
  -3.32%
2017  
+5.55%
2016  
+6.30%
2015  
+0.92%