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Bnp Paribas Euro High Yield Bond Clas Dism Eur
73.88
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.88 | 73.82 | EUR | 26/06/11 | +0.08 |
Terms
| Isin | LU1022391723 |
| 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 | 14/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,3603 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +0.89 |
| 1 year | +2.58 |
| 3 years | +22.26 |
| 5 years | +11.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.25 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +11.60 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | +3.75 |
| Rating |
|---|
|
| Score |
|---|
| 54.1761 |
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 | +0.00 |
| 1 month | +0.39 |
| 3 months | +0.75 |
| 6 months | +1.29 |
| From the beginning of the year | +0.89 |
| 1 year | +2.58 |
| 2 years | +11.43 |
| 3 years | +22.26 |
| 4 years | +24.00 |
| 5 years | +11.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.25 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +11.60 |
| 05/31/2022 | -13.07 |
| 05/31/2021 | +3.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1761 |
Efficiency Indicators
| Sharpe 1 year | 0.4778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1391 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 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 | 1.2316 |
| Sortino | 2.1391 |
| Bull Market | +2.70 |
| 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
15,319
+3.18
3 years 15,848
9,581
+22.93
5 years 14,193
9,922
+11.97
|
15,319 | +3.18 | 9,581 | +22.93 | 9,922 | +11.97 |
|
Total Volatility
1 year 17,946
4,047
+3.61
3 years 15,848
1,631
+3.26
5 years 14,193
3,490
+6.26
|
4,047 | +3.61 | 1,631 | +3.26 | 3,490 | +6.26 |
|
Negative Volatility
1 year 17,946
4,960
+3.02
3 years 15,848
1,407
+1.89
5 years 14,193
4,106
+4.77
|
4,960 | +3.02 | 1,407 | +1.89 | 4,106 | +4.77 |
|
Sharpe Index
1 year 17,946
14,319
+0.48
3 years 15,848
915
+1.23
5 years 14,193
9,997
+0.08
|
14,319 | +0.48 | 915 | +1.23 | 9,997 | +0.08 |
|
Sortino Index
1 year 17,946
14,666
+0.58
3 years 15,848
1,293
+2.14
5 years 14,193
10,102
+0.09
|
14,666 | +0.58 | 1,293 | +2.14 | 9,997 | +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
138
+3.18
3 years 15,848
50
+22.93
5 years 14,193
94
+11.97
|
138 | +3.18 | 50 | +22.93 | 94 | +11.97 |
|
Total Volatility
1 year 17,946
109
+3.61
3 years 15,848
106
+3.26
5 years 14,193
119
+6.26
|
109 | +3.61 | 106 | +3.26 | 119 | +6.26 |
|
Negative Volatility
1 year 17,946
109
+3.02
3 years 15,848
92
+1.89
5 years 14,193
138
+4.77
|
109 | +3.02 | 92 | +1.89 | 138 | +4.77 |
|
Sharpe Index
1 year 17,946
124
+0.48
3 years 15,848
32
+1.23
5 years 14,193
94
+0.08
|
124 | +0.48 | 32 | +1.23 | 94 | +0.08 |
|
Sortino Index
1 year 17,946
131
+0.58
3 years 15,848
39
+2.14
5 years 14,193
94
+0.09
|
131 | +0.58 | 39 | +2.14 | 94 | +0.09 |
Data provided by 