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Bnp Paribas Euro High Yield Bond Clas Dis Eur
86.56
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.56 | 86.53 | EUR | 25/12/16 | +0.03 |
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 | 42,7346 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +3.84 |
| 1 year | +3.91 |
| 3 years | +24.27 |
| 5 years | +13.94 |
| 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 |
|---|
| 68.4964 |
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 | +0.55 |
| 3 months | +0.02 |
| 6 months | +1.37 |
| From the beginning of the year | +3.84 |
| 1 year | +3.91 |
| 2 years | +13.45 |
| 3 years | +24.27 |
| 4 years | +9.72 |
| 5 years | +13.94 |
| 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 |
|---|
| 68.4964 |
Efficiency Indicators
| Sharpe 1 year | 1.1228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5188 |
| 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 | +4.57 |
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 | 1.518 |
| Sortino | 4.3507 |
| 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
8,658
+4.59
3 years 15,635
6,384
+24.56
5 years 13,875
8,932
+14.75
|
8,658 | +4.59 | 6,384 | +24.56 | 8,932 | +14.75 |
|
Total Volatility
1 year 17,746
3,061
+2.46
3 years 15,635
1,844
+3.74
5 years 13,875
4,091
+6.53
|
3,061 | +2.46 | 1,844 | +3.74 | 4,091 | +6.53 |
|
Negative Volatility
1 year 17,746
2,822
+1.53
3 years 15,635
989
+1.30
5 years 13,875
3,831
+4.57
|
2,822 | +1.53 | 989 | +1.30 | 3,831 | +4.57 |
|
Sharpe Index
1 year 17,746
5,416
+1.12
3 years 15,635
454
+1.52
5 years 13,875
7,832
+0.37
|
5,416 | +1.12 | 454 | +1.52 | 7,832 | +0.37 |
|
Sortino Index
1 year 17,746
5,678
+1.88
3 years 15,635
279
+4.35
5 years 13,875
8,112
+0.52
|
5,678 | +1.88 | 279 | +4.35 | 7,832 | +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
96
+4.59
3 years 15,635
38
+24.56
5 years 13,875
71
+14.75
|
96 | +4.59 | 38 | +24.56 | 71 | +14.75 |
|
Total Volatility
1 year 17,746
187
+2.46
3 years 15,635
118
+3.74
5 years 13,875
140
+6.53
|
187 | +2.46 | 118 | +3.74 | 140 | +6.53 |
|
Negative Volatility
1 year 17,746
142
+1.53
3 years 15,635
108
+1.30
5 years 13,875
133
+4.57
|
142 | +1.53 | 108 | +1.30 | 133 | +4.57 |
|
Sharpe Index
1 year 17,746
130
+1.12
3 years 15,635
49
+1.52
5 years 13,875
55
+0.37
|
130 | +1.12 | 49 | +1.52 | 55 | +0.37 |
|
Sortino Index
1 year 17,746
113
+1.88
3 years 15,635
62
+4.35
5 years 13,875
59
+0.52
|
113 | +1.88 | 62 | +4.35 | 59 | +0.52 |
Data provided by 