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            Trend

            Last Previous Currency Date Chng
            181.99 181.26 EUR 26/04/01 +0.40

            Terms

            Isin LU0823381362
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PRIV
            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 11,8212  at 26/02/27

            Performance

            Cumulatives
            1 month -2.12
            Ytd -0.71
            1 year +3.18
            3 years +24.97
            5 years +14.54
            Yearly
            02/28/2025 +5.00
            02/29/2024 +9.54
            02/28/2023 +12.41
            02/28/2022 -12.47
            02/28/2021 +4.46
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Lux
            60, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,3%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week -0.16
            1 month -2.12
            3 months -0.71
            6 months -0.20
            From the beginning of the year -0.71
            1 year +3.18
            2 years +12.74
            3 years +24.97
            4 years +17.08
            5 years +14.54
            Yearly
            02/28/2025 +5.00
            02/29/2024 +9.54
            02/28/2023 +12.41
            02/28/2022 -12.47
            02/28/2021 +4.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1881
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7504
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2968
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0058
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7716
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3921
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +2.75
            5 years +6.12
            Negative Volatility
            1 year +1.52
            3 years +1.01
            5 years +4.53

            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 - 26/02/27

            Relative

            Sharpe 1.7504
            Sortino 4.7716
            Bull Market +2.77
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,259
              
            +4.29
            3 years 15,888
            7,312
              
            +26.91
            5 years 14,134
            5,096
              
            +17.85
            Performance             		7,259 +4.29 7,312 +26.91 5,096 +17.85
            Total Volatility
            1 year 18,005
            1,664
              
            +2.50
            3 years 15,888
            2,349
              
            +2.75
            5 years 14,134
            1,853
              
            +6.12
            Total Volatility             		1,664 +2.50 2,349 +2.75 1,853 +6.12
            Negative Volatility
            1 year 18,005
            761
              
            +1.52
            3 years 15,888
            1,841
              
            +1.01
            5 years 14,134
            1,421
              
            +4.53
            Negative Volatility             		761 +1.52 1,841 +1.01 1,421 +4.53
            Sharpe Index
            1 year 18,005
            537
              
            +1.19
            3 years 15,888
            973
              
            +1.75
            5 years 14,134
            371
              
            +0.30
            Sharpe Index             		537 +1.19 973 +1.75 371 +0.30
            Sortino Index
            1 year 18,005
            535
              
            +2.01
            3 years 15,888
            747
              
            +4.77
            5 years 14,134
            312
              
            +0.39
            Sortino Index             		535 +2.01 747 +4.77 371 +0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            66
              
            +4.29
            3 years 15,888
            90
              
            +26.91
            5 years 14,134
            66
              
            +17.85
            Performance             		66 +4.29 90 +26.91 66 +17.85
            Total Volatility
            1 year 18,005
            39
              
            +2.50
            3 years 15,888
            59
              
            +2.75
            5 years 14,134
            40
              
            +6.12
            Total Volatility             		39 +2.50 59 +2.75 40 +6.12
            Negative Volatility
            1 year 18,005
            20
              
            +1.52
            3 years 15,888
            60
              
            +1.01
            5 years 14,134
            50
              
            +4.53
            Negative Volatility             		20 +1.52 60 +1.01 50 +4.53
            Sharpe Index
            1 year 18,005
            40
              
            +1.19
            3 years 15,888
            79
              
            +1.75
            5 years 14,134
            62
              
            +0.30
            Sharpe Index             		40 +1.19 79 +1.75 62 +0.30
            Sortino Index
            1 year 18,005
            16
              
            +2.01
            3 years 15,888
            74
              
            +4.77
            5 years 14,134
            54
              
            +0.39
            Sortino Index             		16 +2.01 74 +4.77 54 +0.39

            Foreign Funds - Bnp Paribas Euro High Yield Bond Priv Eur: Performance, Terms, Fees, Risk, Rating


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