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Bnp Paribas Euro High Yield Bond Clas Dis Eur
83.17
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.17 | 83.10 | EUR | 26/06/11 | +0.08 |
Terms
| Isin | LU0823380984 |
| 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 | 13/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,2895 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.89 |
| 1 year | +2.60 |
| 3 years | +22.31 |
| 5 years | +11.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.27 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +11.63 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | +3.74 |
| Rating |
|---|
|
| Score |
|---|
| 54.2904 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | +0.08 |
| 1 week | +0.01 |
| 1 month | +0.40 |
| 3 months | +0.75 |
| 6 months | +1.30 |
| From the beginning of the year | +0.89 |
| 1 year | +2.60 |
| 2 years | +11.46 |
| 3 years | +22.31 |
| 4 years | +24.05 |
| 5 years | +11.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.27 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +11.63 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | +3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2904 |
Efficiency Indicators
| Sharpe 1 year | 0.482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +3.26 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +1.89 |
| 5 years | +4.77 |
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 - 26/05/29
Relative
| Sharpe | 1.2335 |
| Sortino | 2.1482 |
| Bull Market | +2.71 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,306
+3.19
3 years 15,848
9,571
+22.95
5 years 14,193
9,912
+12.00
|
15,306 | +3.19 | 9,571 | +22.95 | 9,912 | +12.00 |
|
Total Volatility
1 year 17,946
4,056
+3.62
3 years 15,848
1,640
+3.26
5 years 14,193
3,494
+6.26
|
4,056 | +3.62 | 1,640 | +3.26 | 3,494 | +6.26 |
|
Negative Volatility
1 year 17,946
4,930
+3.02
3 years 15,848
1,403
+1.89
5 years 14,193
4,096
+4.77
|
4,930 | +3.02 | 1,403 | +1.89 | 4,096 | +4.77 |
|
Sharpe Index
1 year 17,946
14,286
+0.48
3 years 15,848
908
+1.23
5 years 14,193
9,978
+0.08
|
14,286 | +0.48 | 908 | +1.23 | 9,978 | +0.08 |
|
Sortino Index
1 year 17,946
14,627
+0.58
3 years 15,848
1,269
+2.15
5 years 14,193
10,072
+0.09
|
14,627 | +0.58 | 1,269 | +2.15 | 9,978 | +0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
137
+3.19
3 years 15,848
49
+22.95
5 years 14,193
92
+12.00
|
137 | +3.19 | 49 | +22.95 | 92 | +12.00 |
|
Total Volatility
1 year 17,946
111
+3.62
3 years 15,848
110
+3.26
5 years 14,193
120
+6.26
|
111 | +3.62 | 110 | +3.26 | 120 | +6.26 |
|
Negative Volatility
1 year 17,946
106
+3.02
3 years 15,848
91
+1.89
5 years 14,193
137
+4.77
|
106 | +3.02 | 91 | +1.89 | 137 | +4.77 |
|
Sharpe Index
1 year 17,946
121
+0.48
3 years 15,848
30
+1.23
5 years 14,193
92
+0.08
|
121 | +0.48 | 30 | +1.23 | 92 | +0.08 |
|
Sortino Index
1 year 17,946
129
+0.58
3 years 15,848
37
+2.15
5 years 14,193
92
+0.09
|
129 | +0.58 | 37 | +2.15 | 92 | +0.09 |
Data provided by 