BNP Paribas Funds Euro High Yield Bond Privilege Capitalisation/ LU0823381362 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2800EUR | +0.03% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.22 | 2.09 | 0.13 | 1.10 | 2.20 | 0.63 | 0.77 | - |
| 2014 | 0.42 | 1.72 | 0.54 | 0.90 | 0.60 | 0.88 | -0.80 | 0.74 | -0.98 | -0.11 | 0.74 | -0.19 | +4.51% |
| 2015 | 1.47 | 2.04 | -0.13 | 0.23 | -0.13 | -1.73 | 0.99 | -1.15 | -2.26 | 2.37 | 0.65 | -1.54 | +0.68% |
| 2016 | -0.90 | -1.01 | 3.21 | 1.29 | 0.13 | -0.88 | 1.42 | 2.17 | -0.87 | 0.31 | -0.44 | 1.57 | +6.05% |
| 2017 | 0.62 | 1.23 | -0.16 | 1.04 | 0.89 | 0.02 | 0.64 | 0.07 | 0.54 | 1.03 | -0.55 | -0.18 | +5.30% |
| 2018 | 0.30 | -0.72 | -0.37 | 0.92 | -0.81 | -0.54 | 0.98 | 0.37 | -0.12 | -1.05 | -1.89 | -0.55 | -3.46% |
| 2019 | 1.84 | 1.44 | 0.66 | 1.36 | -1.47 | 2.46 | 0.88 | 0.56 | 0.43 | -0.61 | 1.02 | 1.69 | +10.68% |
| 2020 | 0.67 | -1.50 | -11.90 | 4.57 | 1.89 | 2.58 | 1.62 | 1.35 | -0.70 | 0.40 | 5.42 | 1.08 | +4.48% |
| 2021 | 0.76 | 0.99 | 0.60 | 0.57 | 0.13 | 0.56 | 0.36 | 0.34 | 0.06 | -0.44 | -0.53 | 0.99 | +4.46% |
| 2022 | -1.44 | -2.75 | 0.12 | -3.59 | -1.39 | -7.21 | 4.80 | -1.37 | -4.19 | 1.58 | 3.89 | -1.05 | -12.47% |
| 2023 | 3.21 | 0.12 | -0.59 | 0.48 | 0.88 | 0.51 | 1.11 | 0.29 | 0.18 | -0.15 | 3.02 | 2.77 | +12.41% |
| 2024 | 0.75 | 0.50 | 0.04 | 0.22 | 1.37 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.91% | 1.93% | 3.93% | 4.96% |
| Sharpe ratio | 2.23 | 3.71 | 3.75 | -0.75 | -0.09 |
| Best month | +2.77% | +2.77% | +3.02% | +4.80% | +5.42% |
| Worst month | +0.04% | +0.04% | -0.15% | -7.21% | -11.90% |
| Maximum loss | -0.94% | -0.94% | -1.07% | -17.13% | -18.81% |
| Outperformance | +1.05% | - | +2.97% | +7.72% | +9.55% |
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 | 88.0400 | +11.14% | +2.84% | |
| BNPP F.Euro High Yield Bd.C.EUR ... | paying dividend | 76.2800 | +10.20% | +0.29% | |
| BNPP F.Euro High Yield Bd.K EUR | reinvestment | 100.4700 | +9.40% | -1.93% | |
| BNPP F.Euro High Yield Bd.C.USD ... | paying dividend | 84.3000 | +12.13% | +5.80% | |
| BNPP F.Euro High Yield Bd.N EUR | reinvestment | 109.7500 | +9.66% | -1.19% | |
| BNP Paribas Funds Euro High Yiel... | reinvestment | 269.4400 | +11.15% | +2.86% | |
| BNP Paribas Funds Euro High Yiel... | paying dividend | 100.0700 | +9.67% | -1.19% | |
| BNP Paribas Funds Euro High Yiel... | reinvestment | 164.2800 | +11.00% | +2.43% | |
| BNPP F.Euro High Yield Bd.C.EUR | paying dividend | 83.7400 | +10.22% | +0.31% | |
| BNP Paribas Funds Euro High Yiel... | reinvestment | 228.4600 | +10.22% | +0.31% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +11.00% | ||
| 3 Years | +2.43% | ||
| 5 Years | +17.65% | ||
| 10 Years | +32.89% | ||
| Since start | +44.42% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -12.47% | ||
| 2021 | +4.46% | ||
| 2020 | +4.48% | ||
| 2019 | +10.68% | ||
| 2018 | -3.46% | ||
| 2017 | +5.30% | ||
| 2016 | +6.05% | ||
| 2015 | +0.68% | ||
