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            Trend

            Last Previous Currency Date Chng
            97.08 97.04 USD 25/12/19 +0.04

            Terms

            Isin LU1022394313
            Contract Type N.D.
            Currency USD
            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 2,4471  at 25/11/28

            Performance

            Cumulatives
            1 month -0.20
            Ytd -5.58
            1 year -5.39
            3 years +17.73
            5 years +34.51
            Yearly
            11/30/2024 +17.16
            11/30/2023 +7.25
            11/30/2022 +0.57
            11/30/2021 +12.82
            11/30/2020 -5.26
            Rating
            N.Av.
            Score
            N.Av.

            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 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 +0.40
            1 month -0.20
            3 months +0.78
            6 months +0.66
            From the beginning of the year -5.58
            1 year -5.39
            2 years +10.05
            3 years +17.73
            4 years +19.57
            5 years +34.51
            Yearly
            11/30/2024 +17.16
            11/30/2023 +7.25
            11/30/2022 +0.57
            11/30/2021 +12.82
            11/30/2020 -5.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2331
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6234
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0473
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3288
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.09
            3 years +7.77
            5 years +7.51
            Negative Volatility
            1 year +7.91
            3 years +5.45
            5 years +4.74

            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 0.2331
            Sortino 0.3288
            Bull Market +1.50
            Bear Market -4.14
            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
            17,706
              
            -2.29
            3 years 15,635
            10,558
              
            +16.07
            5 years 13,875
            5,356
              
            +33.52
            Performance             		17,706 -2.29 10,558 +16.07 5,356 +33.52
            Total Volatility
            1 year 17,746
            12,811
              
            +10.09
            3 years 15,635
            8,711
              
            +7.77
            5 years 13,875
            6,318
              
            +7.51
            Total Volatility             		12,811 +10.09 8,711 +7.77 6,318 +7.51
            Negative Volatility
            1 year 17,746
            15,217
              
            +7.91
            3 years 15,635
            9,675
              
            +5.45
            5 years 13,875
            4,511
              
            +4.74
            Negative Volatility             		15,217 +7.91 9,675 +5.45 4,511 +4.74
            Sharpe Index
            1 year 17,746
            17,368
              
            -0.05
            3 years 15,635
            13,605
              
            +0.23
            5 years 13,875
            4,494
              
            +0.62
            Sharpe Index             		17,368 -0.05 13,605 +0.23 4,494 +0.62
            Sortino Index
            1 year 17,746
            17,433
              
            -0.05
            3 years 15,635
            13,719
              
            +0.33
            5 years 13,875
            4,687
              
            +0.98
            Sortino Index             		17,433 -0.05 13,719 +0.33 4,494 +0.98

            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
            219
              
            -2.29
            3 years 15,635
            185
              
            +16.07
            5 years 13,875
            6
              
            +33.52
            Performance             		219 -2.29 185 +16.07 6 +33.52
            Total Volatility
            1 year 17,746
            220
              
            +10.09
            3 years 15,635
            207
              
            +7.77
            5 years 13,875
            189
              
            +7.51
            Total Volatility             		220 +10.09 207 +7.77 189 +7.51
            Negative Volatility
            1 year 17,746
            222
              
            +7.91
            3 years 15,635
            206
              
            +5.45
            5 years 13,875
            170
              
            +4.74
            Negative Volatility             		222 +7.91 206 +5.45 170 +4.74
            Sharpe Index
            1 year 17,746
            215
              
            -0.05
            3 years 15,635
            205
              
            +0.23
            5 years 13,875
            10
              
            +0.62
            Sharpe Index             		215 -0.05 205 +0.23 10 +0.62
            Sortino Index
            1 year 17,746
            215
              
            -0.05
            3 years 15,635
            204
              
            +0.33
            5 years 13,875
            10
              
            +0.98
            Sortino Index             		215 -0.05 204 +0.33 10 +0.98

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


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