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            Trend

            Last Previous Currency Date Chng
            132.01 131.97 EUR 25/12/16 +0.03

            Terms

            Isin LU1022394404
            Contract Type N.D.
            Currency EUR
            Class CLAS
            Risk Class 2
            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 178,5980  at 25/11/28

            Performance

            Cumulatives
            1 month +0.43
            Ytd +4.07
            1 year +4.17
            3 years +22.39
            5 years +17.75
            Yearly
            11/30/2024 +8.38
            11/30/2023 +8.88
            11/30/2022 -7.26
            11/30/2021 +3.29
            11/30/2020 +1.93
            Rating
            Score
            62.0436

            Company

            Bnp Paribas Am Lux
            10 rue Edward Steichen L-2540 - 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 EUR
            Integrative 0,0000 EUR
            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 +0.03
            1 week -0.02
            1 month +0.43
            3 months +0.07
            6 months +1.26
            From the beginning of the year +4.07
            1 year +4.17
            2 years +13.12
            3 years +22.39
            4 years +14.04
            5 years +17.75
            Yearly
            11/30/2024 +8.38
            11/30/2023 +8.88
            11/30/2022 -7.26
            11/30/2021 +3.29
            11/30/2020 +1.93


            Rating
            Rating Rating Rating
            Score
            62.0436

            Efficiency Indicators

            Sharpe 1 year 1.4861
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5891
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5402
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8142
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1034
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7782
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.01
            3 years +2.94
            5 years +4.73
            Negative Volatility
            1 year +1.10
            3 years +1.14
            5 years +3.23

            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 1.5891
            Sortino 4.1034
            Bull Market +2.84
            Bear Market -0.56
            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
            8,340
              
            +4.79
            3 years 15,635
            7,358
              
            +22.04
            5 years 13,875
            8,061
              
            +18.26
            Performance             		8,340 +4.79 7,358 +22.04 8,061 +18.26
            Total Volatility
            1 year 17,746
            2,095
              
            +2.01
            3 years 15,635
            1,110
              
            +2.94
            5 years 13,875
            1,411
              
            +4.73
            Total Volatility             		2,095 +2.01 1,110 +2.94 1,411 +4.73
            Negative Volatility
            1 year 17,746
            1,859
              
            +1.10
            3 years 15,635
            778
              
            +1.14
            5 years 13,875
            1,290
              
            +3.23
            Negative Volatility             		1,859 +1.10 778 +1.14 1,290 +3.23
            Sharpe Index
            1 year 17,746
            2,849
              
            +1.49
            3 years 15,635
            362
              
            +1.59
            5 years 13,875
            5,518
              
            +0.54
            Sharpe Index             		2,849 +1.49 362 +1.59 5,518 +0.54
            Sortino Index
            1 year 17,746
            2,961
              
            +2.81
            3 years 15,635
            352
              
            +4.10
            5 years 13,875
            6,062
              
            +0.78
            Sortino Index             		2,961 +2.81 352 +4.10 5,518 +0.78

            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
            68
              
            +4.79
            3 years 15,635
            88
              
            +22.04
            5 years 13,875
            32
              
            +18.26
            Performance             		68 +4.79 88 +22.04 32 +18.26
            Total Volatility
            1 year 17,746
            100
              
            +2.01
            3 years 15,635
            25
              
            +2.94
            5 years 13,875
            25
              
            +4.73
            Total Volatility             		100 +2.01 25 +2.94 25 +4.73
            Negative Volatility
            1 year 17,746
            33
              
            +1.10
            3 years 15,635
            68
              
            +1.14
            5 years 13,875
            23
              
            +3.23
            Negative Volatility             		33 +1.10 68 +1.14 23 +3.23
            Sharpe Index
            1 year 17,746
            66
              
            +1.49
            3 years 15,635
            25
              
            +1.59
            5 years 13,875
            20
              
            +0.54
            Sharpe Index             		66 +1.49 25 +1.59 20 +0.54
            Sortino Index
            1 year 17,746
            36
              
            +2.81
            3 years 15,635
            77
              
            +4.10
            5 years 13,875
            25
              
            +0.78
            Sortino Index             		36 +2.81 77 +4.10 25 +0.78

            Foreign Funds - Bnp Paribas Euro Hy Short Duration Bond Clas Eur: Performance, Terms, Fees, Risk, Rating


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