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Bnp Paribas Euro Hy Short Duration Bond Clas $ Hdg
165.82
+0.08%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.82 | 165.69 | USD | 26/06/11 | +0.08 |
Terms
| Isin | LU1022394156 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML 1-3 Y BB-B US-Eu Non-F, HY 2% Con, $ H |
| Start Date | 15/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,4900 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.57 |
| Ytd | +4.31 |
| 1 year | +4.30 |
| 3 years | +19.25 |
| 5 years | +34.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.77 |
| 05/31/2024 | +17.24 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | +0.53 |
| 05/31/2021 | +12.68 |
| Rating |
|---|
|
| Score |
|---|
| 53.5995 |
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: 0,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.98 |
| 1 month | +2.57 |
| 3 months | +2.22 |
| 6 months | +4.42 |
| From the beginning of the year | +4.31 |
| 1 year | +4.30 |
| 2 years | +8.63 |
| 3 years | +19.25 |
| 4 years | +22.47 |
| 5 years | +34.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.77 |
| 05/31/2024 | +17.24 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | +0.53 |
| 05/31/2021 | +12.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5995 |
Efficiency Indicators
| Sharpe 1 year | 0.2468 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4885 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +7.10 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +4.84 |
| 5 years | +4.63 |
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 | 0.4885 |
| Sortino | 0.7222 |
| Bull Market | +0.76 |
| Bear Market | +1.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,686
+2.99
3 years 15,848
11,811
+17.57
5 years 14,193
5,165
+34.22
|
15,686 | +2.99 | 11,811 | +17.57 | 5,165 | +34.22 |
|
Total Volatility
1 year 17,946
8,430
+5.83
3 years 15,848
8,129
+7.10
5 years 14,193
5,877
+7.20
|
8,430 | +5.83 | 8,129 | +7.10 | 5,877 | +7.20 |
|
Negative Volatility
1 year 17,946
8,185
+3.90
3 years 15,848
7,305
+4.84
5 years 14,193
3,603
+4.63
|
8,185 | +3.90 | 7,305 | +4.84 | 3,603 | +4.63 |
|
Sharpe Index
1 year 17,946
15,960
+0.25
3 years 15,848
9,887
+0.49
5 years 14,193
2,996
+0.54
|
15,960 | +0.25 | 9,887 | +0.49 | 2,996 | +0.54 |
|
Sortino Index
1 year 17,946
15,732
+0.37
3 years 15,848
10,198
+0.72
5 years 14,193
3,036
+0.82
|
15,732 | +0.37 | 10,198 | +0.72 | 2,996 | +0.82 |
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
167
+2.99
3 years 15,848
174
+17.57
5 years 14,193
3
+34.22
|
167 | +2.99 | 174 | +17.57 | 3 | +34.22 |
|
Total Volatility
1 year 17,946
223
+5.83
3 years 15,848
215
+7.10
5 years 14,193
184
+7.20
|
223 | +5.83 | 215 | +7.10 | 184 | +7.20 |
|
Negative Volatility
1 year 17,946
220
+3.90
3 years 15,848
212
+4.84
5 years 14,193
103
+4.63
|
220 | +3.90 | 212 | +4.84 | 103 | +4.63 |
|
Sharpe Index
1 year 17,946
197
+0.25
3 years 15,848
201
+0.49
5 years 14,193
5
+0.54
|
197 | +0.25 | 201 | +0.49 | 5 | +0.54 |
|
Sortino Index
1 year 17,946
184
+0.37
3 years 15,848
201
+0.72
5 years 14,193
5
+0.82
|
184 | +0.37 | 201 | +0.72 | 5 | +0.82 |
Data provided by 