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            Trend

            Last Previous Currency Date Chng
            134.41 134.33 EUR 26/06/11 +0.06

            Terms

            Isin LU1022394404
            Contract Type N.D.
            Currency EUR
            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 174,0014  at 26/04/30

            Performance

            Cumulatives
            1 month +0.44
            Ytd +1.54
            1 year +3.04
            3 years +20.55
            5 years +16.41
            Yearly
            05/31/2025 +4.35
            05/31/2024 +8.38
            05/31/2023 +8.88
            05/31/2022 -7.26
            05/31/2021 +3.29
            Rating
            Score
            51.347

            Company

            Bnp Paribas Am Lux
            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 +0.06
            1 week +0.04
            1 month +0.44
            3 months +1.34
            6 months +1.84
            From the beginning of the year +1.54
            1 year +3.04
            2 years +12.27
            3 years +20.55
            4 years +23.00
            5 years +16.41
            Yearly
            05/31/2025 +4.35
            05/31/2024 +8.38
            05/31/2023 +8.88
            05/31/2022 -7.26
            05/31/2021 +3.29


            Rating
            Rating Rating Rating
            Score
            51.347

            Efficiency Indicators

            Sharpe 1 year 0.7254
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4247
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2689
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9921
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6592
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +2.41
            5 years +4.62
            Negative Volatility
            1 year +2.01
            3 years +1.30
            5 years +3.36

            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 1.4247
            Sortino 2.6592
            Bull Market +1.69
            Bear Market -1.62
            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
            14,727
              
            +3.53
            3 years 15,848
            10,336
              
            +21.02
            5 years 14,193
            8,499
              
            +16.84
            Performance             		14,727 +3.53 10,336 +21.02 8,499 +16.84
            Total Volatility
            1 year 17,946
            1,898
              
            +2.72
            3 years 15,848
            984
              
            +2.41
            5 years 14,193
            1,314
              
            +4.62
            Total Volatility             		1,898 +2.72 984 +2.41 1,314 +4.62
            Negative Volatility
            1 year 17,946
            1,846
              
            +2.01
            3 years 15,848
            743
              
            +1.30
            5 years 14,193
            1,232
              
            +3.36
            Negative Volatility             		1,846 +2.01 743 +1.30 1,232 +3.36
            Sharpe Index
            1 year 17,946
            12,230
              
            +0.73
            3 years 15,848
            438
              
            +1.42
            5 years 14,193
            6,798
              
            +0.27
            Sharpe Index             		12,230 +0.73 438 +1.42 6,798 +0.27
            Sortino Index
            1 year 17,946
            12,441
              
            +0.99
            3 years 15,848
            595
              
            +2.66
            5 years 14,193
            7,129
              
            +0.36
            Sortino Index             		12,441 +0.99 595 +2.66 6,798 +0.36

            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
            92
              
            +3.53
            3 years 15,848
            108
              
            +21.02
            5 years 14,193
            36
              
            +16.84
            Performance             		92 +3.53 108 +21.02 36 +16.84
            Total Volatility
            1 year 17,946
            43
              
            +2.72
            3 years 15,848
            22
              
            +2.41
            5 years 14,193
            25
              
            +4.62
            Total Volatility             		43 +2.72 22 +2.41 25 +4.62
            Negative Volatility
            1 year 17,946
            24
              
            +2.01
            3 years 15,848
            10
              
            +1.30
            5 years 14,193
            24
              
            +3.36
            Negative Volatility             		24 +2.01 10 +1.30 24 +3.36
            Sharpe Index
            1 year 17,946
            31
              
            +0.73
            3 years 15,848
            7
              
            +1.42
            5 years 14,193
            31
              
            +0.27
            Sharpe Index             		31 +0.73 7 +1.42 31 +0.27
            Sortino Index
            1 year 17,946
            24
              
            +0.99
            3 years 15,848
            7
              
            +2.66
            5 years 14,193
            33
              
            +0.36
            Sortino Index             		24 +0.99 7 +2.66 33 +0.36

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


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