BNPP F.Euro High Yield Bd.C.EUR H/ LU1022391723 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.6500EUR | 0.00% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.53 | 0.53 | 0.05 | 0.51 | 0.30 | 0.28 | 0.00 | -0.49 | -0.60 | 0.92 | +3.19% |
| 2022 | -1.50 | -2.81 | 0.07 | -3.65 | -1.45 | -7.27 | 4.75 | -1.43 | -4.25 | 1.52 | 3.84 | -1.11 | -13.07% |
| 2023 | 3.14 | 0.08 | -0.66 | 0.43 | 0.82 | 0.45 | 1.06 | 0.23 | 0.12 | -0.22 | 2.97 | 2.70 | +11.60% |
| 2024 | 0.69 | 0.44 | -0.01 | 0.17 | 1.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.65% | 1.97% | 1.94% | 3.94% | -% |
| Ratio de Sharpe | 1.69 | 3.77 | 3.40 | -0.92 | - |
| Le meilleur mois | +2.70% | +2.97% | +2.97% | +4.75% | - |
| Le plus défavorable mois | -0.01% | -0.01% | -0.22% | -7.27% | - |
| Perte maximale | -1.00% | -1.00% | -1.14% | -17.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +10.39% | ||
| 3 Ans | +0.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.76% | ||
| Année | |||
| 2023 | +11.60% | ||
| 2022 | -13.07% | ||
| 2021 | +3.19% | ||
Dividendes
| 02/05/2024 | 0.47 EUR |
| 02/04/2024 | 0.47 EUR |
| 01/03/2024 | 0.47 EUR |
| 01/02/2024 | 0.47 EUR |
| 02/01/2024 | 0.52 EUR |
| 01/12/2023 | 0.52 EUR |
| 02/11/2023 | 0.52 EUR |
| 02/10/2023 | 0.52 EUR |
| 01/09/2023 | 0.52 EUR |
| 01/08/2023 | 0.52 EUR |
| 03/07/2023 | 0.52 EUR |
| 01/06/2023 | 0.52 EUR |
| 02/05/2023 | 0.52 EUR |
| 03/04/2023 | 0.52 EUR |
| 01/03/2023 | 0.52 EUR |
| 01/02/2023 | 0.52 EUR |
| 02/01/2023 | 0.34 EUR |
| 01/12/2022 | 0.34 EUR |
| 02/11/2022 | 0.34 EUR |
| 03/10/2022 | 0.34 EUR |
| 01/09/2022 | 0.34 EUR |
| 01/08/2022 | 0.34 EUR |
| 01/07/2022 | 0.34 EUR |
| 01/06/2022 | 0.34 EUR |
| 02/05/2022 | 0.34 EUR |
| 01/04/2022 | 0.34 EUR |
| 01/03/2022 | 0.34 EUR |
| 01/02/2022 | 0.34 EUR |
| 03/01/2022 | 0.38 EUR |
| 01/12/2021 | 0.38 EUR |
| 02/11/2021 | 0.38 EUR |
| 01/10/2021 | 0.38 EUR |
| 01/09/2021 | 0.38 EUR |
| 02/08/2021 | 0.38 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/06/2021 | 0.38 EUR |
| 03/05/2021 | 0.38 EUR |
| 01/04/2021 | 0.38 EUR |
| 01/03/2021 | 0.38 EUR |
| 01/02/2021 | 0.38 EUR |
