BNPP F.Euro High Yield Bd.C.EUR/ LU0823380984 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6200EUR | -0.01% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.02 | 0.08 | 1.04 | 2.15 | 0.59 | 0.72 | - |
| 2014 | 0.36 | 1.68 | 0.48 | 0.85 | 0.55 | 0.82 | -0.84 | 0.69 | -1.04 | -0.15 | 0.69 | -0.24 | +3.89% |
| 2015 | 1.41 | 2.00 | -0.18 | 0.18 | -0.19 | -1.77 | 0.94 | -1.20 | -2.31 | 2.32 | 0.60 | -1.59 | +0.07% |
| 2016 | -0.95 | -1.06 | 3.16 | 1.23 | 0.08 | -0.92 | 1.38 | 2.11 | -0.92 | 0.26 | -0.50 | 1.53 | +5.41% |
| 2017 | 0.56 | 1.19 | -0.21 | 0.99 | 0.83 | -0.03 | 0.60 | 0.02 | 0.49 | 0.97 | -0.60 | -0.23 | +4.67% |
| 2018 | 0.24 | -0.78 | -0.42 | 0.86 | -0.87 | -0.59 | 0.92 | 0.31 | -0.17 | -1.11 | -1.95 | -0.60 | -4.12% |
| 2019 | 1.78 | 1.39 | 0.61 | 1.29 | -1.53 | 2.40 | 0.82 | 0.50 | 0.37 | -0.68 | 0.97 | 1.61 | +9.89% |
| 2020 | 0.62 | -1.56 | -11.95 | 4.51 | 1.82 | 2.52 | 1.56 | 1.29 | -0.75 | 0.34 | 5.35 | 1.03 | +3.75% |
| 2021 | 0.71 | 0.94 | 0.54 | 0.52 | 0.06 | 0.51 | 0.30 | 0.28 | -0.01 | -0.49 | -0.58 | 0.92 | +3.74% |
| 2022 | -1.50 | -2.81 | 0.06 | -3.64 | -1.45 | -7.27 | 4.75 | -1.43 | -4.25 | 1.52 | 3.83 | -1.11 | -13.07% |
| 2023 | 3.15 | 0.07 | -0.65 | 0.42 | 0.82 | 0.45 | 1.05 | 0.24 | 0.12 | -0.22 | 2.97 | 2.71 | +11.63% |
| 2024 | 0.68 | 0.45 | -0.01 | 0.17 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.97% | 1.93% | 3.93% | 4.96% |
| Sharpe ratio | 1.67 | 3.77 | 3.42 | -0.92 | -0.24 |
| Best month | +2.71% | +2.97% | +2.97% | +4.75% | +5.35% |
| Worst month | -0.01% | -0.01% | -0.22% | -7.27% | -11.95% |
| Maximum loss | -1.01% | -1.01% | -1.13% | -17.74% | -18.86% |
| Outperformance | +0.70% | - | +2.19% | +5.27% | +5.35% |
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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +10.40% | ||
| 3 Years | +0.51% | ||
| 5 Years | +13.75% | ||
| 10 Years | +24.57% | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -13.07% | ||
| 2021 | +3.74% | ||
| 2020 | +3.75% | ||
| 2019 | +9.89% | ||
| 2018 | -4.12% | ||
| 2017 | +4.67% | ||
| 2016 | +5.41% | ||
| 2015 | +0.07% | ||
Dividends
| 2024-04-19 | 5.36 EUR |
| 2023-04-19 | 6.13 EUR |
| 2022-04-20 | 3.58 EUR |
| 2021-04-20 | 2.85 EUR |
| 2020-04-20 | 2.97 EUR |
| 2019-04-16 | 4.45 EUR |
| 2018-04-18 | 3.24 EUR |
| 2017-04-19 | 3.28 EUR |
| 2016-04-22 | 5.13 EUR |
| 2015-04-20 | 6.26 EUR |
| 2014-04-16 | 5.25 EUR |
