You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Euro High Yield Bond Clas Dis Eur
Bnp Paribas Euro High Yield Bond Clas Dis Eur
86.13
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.13 | 85.78 | EUR | 26/04/01 | +0.41 |
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 | 42,9740 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | -0.87 |
| 1 year | +2.47 |
| 3 years | +22.36 |
| 5 years | +10.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +8.77 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -13.07 |
| 02/28/2021 | +3.74 |
| Rating |
|---|
|
| Score |
|---|
| 71.2093 |
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 | +0.41 |
| 1 week | -0.17 |
| 1 month | -2.17 |
| 3 months | -0.87 |
| 6 months | -0.54 |
| From the beginning of the year | -0.87 |
| 1 year | +2.47 |
| 2 years | +11.18 |
| 3 years | +22.36 |
| 4 years | +13.85 |
| 5 years | +10.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.27 |
| 02/29/2024 | +8.77 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -13.07 |
| 02/28/2021 | +3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.2093 |
Efficiency Indicators
| Sharpe 1 year | 0.9057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.75 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +1.09 |
| 5 years | +4.61 |
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 | 1.4942 |
| Sortino | 3.778 |
| Bull Market | +2.71 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,936
+3.56
3 years 15,888
8,410
+24.26
5 years 14,134
9,635
+13.79
|
11,936 | +3.56 | 8,410 | +24.26 | 9,635 | +13.79 |
|
Total Volatility
1 year 18,005
3,927
+2.51
3 years 15,888
1,391
+2.75
5 years 14,134
3,429
+6.12
|
3,927 | +2.51 | 1,391 | +2.75 | 3,429 | +6.12 |
|
Negative Volatility
1 year 18,005
3,909
+1.61
3 years 15,888
909
+1.09
5 years 14,134
3,931
+4.61
|
3,909 | +1.61 | 909 | +1.09 | 3,931 | +4.61 |
|
Sharpe Index
1 year 18,005
7,367
+0.91
3 years 15,888
458
+1.49
5 years 14,134
9,041
+0.18
|
7,367 | +0.91 | 458 | +1.49 | 9,041 | +0.18 |
|
Sortino Index
1 year 18,005
7,360
+1.45
3 years 15,888
364
+3.78
5 years 14,134
9,280
+0.23
|
7,360 | +1.45 | 364 | +3.78 | 9,041 | +0.23 |
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
125
+3.56
3 years 15,888
24
+24.26
5 years 14,134
81
+13.79
|
125 | +3.56 | 24 | +24.26 | 81 | +13.79 |
|
Total Volatility
1 year 18,005
193
+2.51
3 years 15,888
111
+2.75
5 years 14,134
124
+6.12
|
193 | +2.51 | 111 | +2.75 | 124 | +6.12 |
|
Negative Volatility
1 year 18,005
142
+1.61
3 years 15,888
86
+1.09
5 years 14,134
133
+4.61
|
142 | +1.61 | 86 | +1.09 | 133 | +4.61 |
|
Sharpe Index
1 year 18,005
130
+0.91
3 years 15,888
29
+1.49
5 years 14,134
75
+0.18
|
130 | +0.91 | 29 | +1.49 | 75 | +0.18 |
|
Sortino Index
1 year 18,005
114
+1.45
3 years 15,888
38
+3.78
5 years 14,134
75
+0.23
|
114 | +1.45 | 38 | +3.78 | 75 | +0.23 |
Data provided by 