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Bnp Paribas Euro High Yield Bond Clas Dism Eur
76.07
+0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.07 | 75.93 | EUR | 25/12/18 | +0.18 |
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 | 18,6451 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +4.11 |
| 1 year | +4.17 |
| 3 years | +25.59 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | +3.75 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
| Score |
|---|
| 68.3148 |
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 | +0.18 |
| 1 week | +0.26 |
| 1 month | +1.13 |
| 3 months | +0.16 |
| 6 months | +1.67 |
| From the beginning of the year | +4.11 |
| 1 year | +4.17 |
| 2 years | +13.52 |
| 3 years | +25.59 |
| 4 years | +9.96 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -13.07 |
| 11/30/2021 | +3.75 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.3148 |
Efficiency Indicators
| Sharpe 1 year | 1.1244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8706 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 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 | 1.5174 |
| Sortino | 4.3341 |
| Bull Market | +3.14 |
| Bear Market | -1.17 |
| 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
8,652
+4.59
3 years 15,635
6,406
+24.52
5 years 13,875
8,947
+14.71
|
8,652 | +4.59 | 6,406 | +24.52 | 8,947 | +14.71 |
|
Total Volatility
1 year 17,746
3,028
+2.45
3 years 15,635
1,837
+3.74
5 years 13,875
4,094
+6.53
|
3,028 | +2.45 | 1,837 | +3.74 | 4,094 | +6.53 |
|
Negative Volatility
1 year 17,746
2,826
+1.53
3 years 15,635
993
+1.30
5 years 13,875
3,839
+4.57
|
2,826 | +1.53 | 993 | +1.30 | 3,839 | +4.57 |
|
Sharpe Index
1 year 17,746
5,395
+1.12
3 years 15,635
455
+1.52
5 years 13,875
7,842
+0.37
|
5,395 | +1.12 | 455 | +1.52 | 7,842 | +0.37 |
|
Sortino Index
1 year 17,746
5,712
+1.87
3 years 15,635
286
+4.33
5 years 13,875
8,124
+0.52
|
5,712 | +1.87 | 286 | +4.33 | 7,842 | +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
95
+4.59
3 years 15,635
41
+24.52
5 years 13,875
73
+14.71
|
95 | +4.59 | 41 | +24.52 | 73 | +14.71 |
|
Total Volatility
1 year 17,746
176
+2.45
3 years 15,635
115
+3.74
5 years 13,875
141
+6.53
|
176 | +2.45 | 115 | +3.74 | 141 | +6.53 |
|
Negative Volatility
1 year 17,746
144
+1.53
3 years 15,635
109
+1.30
5 years 13,875
135
+4.57
|
144 | +1.53 | 109 | +1.30 | 135 | +4.57 |
|
Sharpe Index
1 year 17,746
128
+1.12
3 years 15,635
50
+1.52
5 years 13,875
57
+0.37
|
128 | +1.12 | 50 | +1.52 | 57 | +0.37 |
|
Sortino Index
1 year 17,746
115
+1.87
3 years 15,635
63
+4.33
5 years 13,875
61
+0.52
|
115 | +1.87 | 63 | +4.33 | 61 | +0.52 |
Data provided by 