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Bnp Paribas Euro Hy Short Duration Bond Clas Eur
131.95
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.95 | 131.44 | EUR | 26/04/01 | +0.39 |
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 | 180,7419 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | -0.70 |
| 1 year | +2.14 |
| 3 years | +19.94 |
| 5 years | +15.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +8.38 |
| 02/28/2023 | +8.88 |
| 02/28/2022 | -7.26 |
| 02/28/2021 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 59.6837 |
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 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 | +0.11 |
| 1 week | -0.02 |
| 1 month | -1.62 |
| 3 months | -0.70 |
| 6 months | -0.57 |
| From the beginning of the year | -0.70 |
| 1 year | +2.14 |
| 2 years | +11.59 |
| 3 years | +19.94 |
| 4 years | +15.80 |
| 5 years | +15.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +8.38 |
| 02/28/2023 | +8.88 |
| 02/28/2022 | -7.26 |
| 02/28/2021 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6837 |
Efficiency Indicators
| Sharpe 1 year | 1.0214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5126 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.20 |
| 5 years | +4.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.08 |
| 5 years | +3.26 |
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 | 1.4792 |
| Sortino | 3.0102 |
| Bull Market | +1.69 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,595
+3.24
3 years 15,888
9,979
+20.59
5 years 14,134
8,476
+17.70
|
12,595 | +3.24 | 9,979 | +20.59 | 8,476 | +17.70 |
|
Total Volatility
1 year 18,005
2,723
+2.02
3 years 15,888
969
+2.20
5 years 14,134
1,375
+4.52
|
2,723 | +2.02 | 969 | +2.20 | 1,375 | +4.52 |
|
Negative Volatility
1 year 18,005
2,477
+1.16
3 years 15,888
891
+1.08
5 years 14,134
1,316
+3.26
|
2,477 | +1.16 | 891 | +1.08 | 1,316 | +3.26 |
|
Sharpe Index
1 year 18,005
6,524
+1.02
3 years 15,888
491
+1.48
5 years 14,134
6,163
+0.38
|
6,524 | +1.02 | 491 | +1.48 | 6,163 | +0.38 |
|
Sortino Index
1 year 18,005
6,124
+1.84
3 years 15,888
709
+3.01
5 years 14,134
6,668
+0.51
|
6,124 | +1.84 | 709 | +3.01 | 6,163 | +0.51 |
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
160
+3.24
3 years 15,888
116
+20.59
5 years 14,134
34
+17.70
|
160 | +3.24 | 116 | +20.59 | 34 | +17.70 |
|
Total Volatility
1 year 18,005
89
+2.02
3 years 15,888
30
+2.20
5 years 14,134
24
+4.52
|
89 | +2.02 | 30 | +2.20 | 24 | +4.52 |
|
Negative Volatility
1 year 18,005
34
+1.16
3 years 15,888
80
+1.08
5 years 14,134
23
+3.26
|
34 | +1.16 | 80 | +1.08 | 23 | +3.26 |
|
Sharpe Index
1 year 18,005
105
+1.02
3 years 15,888
39
+1.48
5 years 14,134
30
+0.38
|
105 | +1.02 | 39 | +1.48 | 30 | +0.38 |
|
Sortino Index
1 year 18,005
70
+1.84
3 years 15,888
84
+3.01
5 years 14,134
30
+0.51
|
70 | +1.84 | 84 | +3.01 | 30 | +0.51 |
Data provided by 