BNP Paribas Funds Euro High Yield Bond I Capitalisation/ LU0823381016 /
NAV2024-06-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.5300EUR | +0.01% | 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 | 1.38 | 0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 1.90% | 1.93% | 3.93% | 4.96% |
Sharpe ratio | 2.21 | 3.11 | 3.59 | -0.73 | -0.08 |
Best month | +2.78% | +2.78% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Euro High Yield Bd.I EUR ... | paying dividend | 88.0700 | +10.66% | +2.55% | |
BNPP F.Euro High Yield Bd.C.EUR ... | paying dividend | 76.2900 | +9.71% | +0.01% | |
BNPP F.Euro High Yield Bd.K EUR | reinvestment | 100.4700 | +8.92% | -2.21% | |
BNPP F.Euro High Yield Bd.C.USD ... | paying dividend | 84.3400 | +11.62% | +5.52% | |
BNPP F.Euro High Yield Bd.N EUR | reinvestment | 109.7500 | +9.18% | -1.47% | |
BNP Paribas Funds Euro High Yiel... | reinvestment | 269.5300 | +10.66% | +2.58% | |
BNP Paribas Funds Euro High Yiel... | paying dividend | 100.0700 | +9.18% | -1.47% | |
BNP Paribas Funds Euro High Yiel... | reinvestment | 164.3300 | +10.51% | +2.14% | |
BNPP F.Euro High Yield Bd.C.EUR | paying dividend | 83.7500 | +9.75% | +0.03% | |
BNP Paribas Funds Euro High Yiel... | reinvestment | 228.4800 | +9.73% | +0.02% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +4.70% | ||
1 Year | +10.66% | ||
3 Years | +2.58% | ||
5 Years | +17.82% | ||
10 Years | +34.54% | ||
Since start | +169.53% | ||
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% |