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BNPP F.Euro High Yield Bd.C.USD H/  LU1321981950  /

Fonds
NAV2024-05-15 Chg.+0.1000 Type of yield Investment Focus Investment company
84.3400USD +0.12% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.71 1.29 -0.07 1.12 1.01 0.14 0.88 0.14 0.64 1.13 -0.44 -0.01 +6.70%
2018 0.46 -0.67 -0.19 1.08 -0.66 -0.36 1.14 0.52 0.05 -0.78 -1.74 -0.33 -1.51%
2019 2.07 1.63 0.86 1.55 -1.27 2.64 1.09 0.71 0.62 -0.45 1.21 1.87 +13.20%
2020 0.80 -1.37 -11.53 4.53 1.94 2.78 1.63 1.38 -0.64 0.43 5.41 1.16 +5.60%
2021 0.79 0.99 0.61 0.57 0.11 0.56 0.37 0.34 0.05 -0.42 -0.53 1.04 +4.56%
2022 -1.44 -2.73 0.14 -3.50 -1.33 -6.99 4.84 -1.17 -4.12 1.74 4.26 -0.89 -11.19%
2023 3.40 0.27 -0.45 0.58 0.99 0.68 1.22 0.39 0.29 -0.11 3.15 2.88 +14.03%
2024 0.78 0.57 0.11 0.30 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.05% 1.95% 4.06% 4.99%
Sharpe ratio 2.14 5.28 4.20 -0.48 0.09
Best month +2.88% +3.15% +3.15% +4.84% +5.41%
Worst month +0.11% +0.11% -0.11% -6.99% -11.53%
Maximum loss -0.86% -0.86% -1.00% -16.38% -18.37%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro High Yield Bd.I EUR ... paying dividend 87.4700 +10.99% +2.76%
BNPP F.Euro High Yield Bd.C.EUR ... paying dividend 76.2900 +10.05% +0.20%
BNPP F.Euro High Yield Bd.K EUR reinvestment 99.9100 +9.24% -2.01%
BNPP F.Euro High Yield Bd.C.USD ... paying dividend 84.3400 +12.02% +5.66%
BNPP F.Euro High Yield Bd.N EUR reinvestment 109.1200 +9.51% -1.28%
BNP Paribas Funds Euro High Yiel... reinvestment 267.6900 +10.99% +2.78%
BNP Paribas Funds Euro High Yiel... paying dividend 99.4900 +9.52% -1.28%
BNP Paribas Funds Euro High Yiel... reinvestment 163.2200 +10.84% +2.34%
BNPP F.Euro High Yield Bd.C.EUR paying dividend 83.2300 +10.07% +0.21%
BNP Paribas Funds Euro High Yiel... reinvestment 227.4000 +10.24% +0.36%

Performance

YTD  
+2.69%
6 Months  
+7.00%
1 Year  
+12.02%
3 Years  
+5.66%
5 Years  
+23.35%
10 Years     -
Since start  
+37.05%
Year
2023  
+14.03%
2022
  -11.19%
2021  
+4.56%
2020  
+5.60%
2019  
+13.20%
2018
  -1.51%
2017  
+6.70%
 

Dividends

2024-05-02 0.62 USD
2024-04-02 0.62 USD
2024-03-01 0.62 USD
2024-02-01 0.62 USD
2024-01-02 0.72 USD
2023-12-01 0.72 USD
2023-11-02 0.72 USD
2023-10-02 0.72 USD
2023-09-01 0.72 USD
2023-08-01 0.72 USD
2023-07-03 0.72 USD
2023-06-01 0.72 USD
2023-05-02 0.72 USD
2023-04-03 0.72 USD
2023-03-01 0.72 USD
2023-02-01 0.72 USD
2023-01-02 0.41 USD
2022-12-01 0.41 USD
2022-11-02 0.41 USD
2022-10-03 0.41 USD
2022-09-01 0.41 USD
2022-08-01 0.41 USD
2022-07-01 0.41 USD
2022-06-01 0.41 USD
2022-05-02 0.41 USD
2022-04-01 0.41 USD
2022-03-01 0.41 USD
2022-02-01 0.41 USD
2022-01-03 0.47 USD
2021-12-01 0.47 USD
2021-11-02 0.47 USD
2021-10-01 0.47 USD
2021-09-01 0.47 USD
2021-08-02 0.47 USD
2021-07-01 0.47 USD
2021-06-01 0.47 USD
2021-05-03 0.47 USD
2021-04-01 0.47 USD
2021-03-01 0.47 USD
2021-02-01 0.47 USD
2020-12-18 0.60 USD
2020-11-18 0.60 USD
2020-10-21 0.60 USD
2020-09-18 0.60 USD
2020-08-19 0.60 USD
2020-07-21 0.60 USD
2020-06-17 0.60 USD
2020-05-19 0.60 USD
2020-04-20 0.60 USD
2020-03-19 0.60 USD
2020-02-19 0.60 USD
2020-01-21 0.60 USD
2019-12-16 0.56 USD
2019-11-20 0.56 USD
2019-10-21 0.56 USD
2019-09-18 0.56 USD
2019-08-21 0.56 USD
2019-07-19 0.56 USD
2019-06-20 0.56 USD
2019-05-20 0.56 USD
2019-04-16 0.56 USD
2019-03-20 0.56 USD
2019-02-18 0.56 USD
2019-01-21 0.56 USD
2018-12-14 0.36 USD
2018-11-20 0.36 USD
2018-10-19 0.36 USD
2018-09-19 0.36 USD
2018-08-21 0.36 USD
2018-07-19 0.36 USD
2018-06-20 0.36 USD
2018-05-18 0.36 USD
2018-04-18 0.36 USD
2018-03-20 0.36 USD
2018-02-16 0.36 USD
2018-01-19 0.36 USD
2017-12-18 0.45 USD
2017-11-20 0.45 USD
2017-10-19 0.45 USD
2017-09-20 0.45 USD
2017-08-21 0.45 USD
2017-07-19 0.45 USD
2017-06-19 0.45 USD
2017-05-18 0.45 USD
2017-04-19 0.45 USD
2017-03-21 0.45 USD
2017-02-16 0.45 USD
2017-01-19 0.45 USD