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Bnp Paribas Euro High Yield Bond Clas Eur
251.12
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 251.12 | 251.05 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0823380802 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Eur Cur Non-Fin HY BB-B Cons EUR Hdg |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,4936 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +3.83 |
| 1 year | +3.91 |
| 3 years | +24.27 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +11.63 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | +3.74 |
| 11/30/2020 | +3.75 |
| Rating |
|---|
|
| Score |
|---|
| 68.4505 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.06 |
| 1 month | +0.54 |
| 3 months | +0.02 |
| 6 months | +1.38 |
| From the beginning of the year | +3.83 |
| 1 year | +3.91 |
| 2 years | +13.44 |
| 3 years | +24.27 |
| 4 years | +9.71 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +11.63 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | +3.74 |
| 11/30/2020 | +3.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.4505 |
Efficiency Indicators
| Sharpe 1 year | 1.1219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.74 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +1.30 |
| 5 years | +4.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.5182 |
| Sortino | 4.351 |
| Bull Market | +3.15 |
| Bear Market | -1.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,662
+4.59
3 years 15,635
6,392
+24.54
5 years 13,875
8,940
+14.73
|
8,662 | +4.59 | 6,392 | +24.54 | 8,940 | +14.73 |
|
Total Volatility
1 year 17,746
3,040
+2.46
3 years 15,635
1,843
+3.74
5 years 13,875
4,079
+6.53
|
3,040 | +2.46 | 1,843 | +3.74 | 4,079 | +6.53 |
|
Negative Volatility
1 year 17,746
2,812
+1.53
3 years 15,635
988
+1.30
5 years 13,875
3,819
+4.56
|
2,812 | +1.53 | 988 | +1.30 | 3,819 | +4.56 |
|
Sharpe Index
1 year 17,746
5,425
+1.12
3 years 15,635
453
+1.52
5 years 13,875
7,831
+0.37
|
5,425 | +1.12 | 453 | +1.52 | 7,831 | +0.37 |
|
Sortino Index
1 year 17,746
5,690
+1.87
3 years 15,635
278
+4.35
5 years 13,875
8,108
+0.52
|
5,690 | +1.87 | 278 | +4.35 | 7,831 | +0.52 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
97
+4.59
3 years 15,635
40
+24.54
5 years 13,875
72
+14.73
|
97 | +4.59 | 40 | +24.54 | 72 | +14.73 |
|
Total Volatility
1 year 17,746
178
+2.46
3 years 15,635
117
+3.74
5 years 13,875
136
+6.53
|
178 | +2.46 | 117 | +3.74 | 136 | +6.53 |
|
Negative Volatility
1 year 17,746
141
+1.53
3 years 15,635
107
+1.30
5 years 13,875
130
+4.56
|
141 | +1.53 | 107 | +1.30 | 130 | +4.56 |
|
Sharpe Index
1 year 17,746
131
+1.12
3 years 15,635
48
+1.52
5 years 13,875
54
+0.37
|
131 | +1.12 | 48 | +1.52 | 54 | +0.37 |
|
Sortino Index
1 year 17,746
114
+1.87
3 years 15,635
61
+4.35
5 years 13,875
58
+0.52
|
114 | +1.87 | 61 | +4.35 | 58 | +0.52 |
Data provided by 