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            Trend

            Last Previous Currency Date Chng
            86.25 86.18 EUR 25/12/18 +0.08

            Terms

            Isin LU1695653250
            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 17/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 20,7138  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd +4.20
            1 year +4.25
            3 years +22.54
            5 years +17.79
            Yearly
            11/30/2024 +8.38
            11/30/2023 +8.88
            11/30/2022 -7.26
            11/30/2021 +3.30
            11/30/2020 +1.92
            Rating
            Score
            62.0136

            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 +0.08
            1 week +0.15
            1 month +0.77
            3 months +0.08
            6 months +1.42
            From the beginning of the year +4.20
            1 year +4.25
            2 years +13.16
            3 years +22.54
            4 years +14.21
            5 years +17.79
            Yearly
            11/30/2024 +8.38
            11/30/2023 +8.88
            11/30/2022 -7.26
            11/30/2021 +3.30
            11/30/2020 +1.92


            Rating
            Rating Rating Rating
            Score
            62.0136

            Efficiency Indicators

            Sharpe 1 year 1.4927
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5896
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5403
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8232
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1117
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7782
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.01
            3 years +2.95
            5 years +4.73
            Negative Volatility
            1 year +1.10
            3 years +1.13
            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 1.5896
            Sortino 4.1117
            Bull Market +2.83
            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
            8,359
              
            +4.78
            3 years 15,635
            7,365
              
            +22.03
            5 years 13,875
            8,059
              
            +18.26
            Performance             		8,359 +4.78 7,365 +22.03 8,059 +18.26
            Total Volatility
            1 year 17,746
            2,085
              
            +2.01
            3 years 15,635
            1,112
              
            +2.95
            5 years 13,875
            1,409
              
            +4.73
            Total Volatility             		2,085 +2.01 1,112 +2.95 1,409 +4.73
            Negative Volatility
            1 year 17,746
            1,855
              
            +1.10
            3 years 15,635
            775
              
            +1.13
            5 years 13,875
            1,291
              
            +3.23
            Negative Volatility             		1,855 +1.10 775 +1.13 1,291 +3.23
            Sharpe Index
            1 year 17,746
            2,819
              
            +1.49
            3 years 15,635
            360
              
            +1.59
            5 years 13,875
            5,516
              
            +0.54
            Sharpe Index             		2,819 +1.49 360 +1.59 5,516 +0.54
            Sortino Index
            1 year 17,746
            2,932
              
            +2.82
            3 years 15,635
            348
              
            +4.11
            5 years 13,875
            6,061
              
            +0.78
            Sortino Index             		2,932 +2.82 348 +4.11 5,516 +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
            75
              
            +4.78
            3 years 15,635
            89
              
            +22.03
            5 years 13,875
            31
              
            +18.26
            Performance             		75 +4.78 89 +22.03 31 +18.26
            Total Volatility
            1 year 17,746
            97
              
            +2.01
            3 years 15,635
            27
              
            +2.95
            5 years 13,875
            24
              
            +4.73
            Total Volatility             		97 +2.01 27 +2.95 24 +4.73
            Negative Volatility
            1 year 17,746
            32
              
            +1.10
            3 years 15,635
            66
              
            +1.13
            5 years 13,875
            24
              
            +3.23
            Negative Volatility             		32 +1.10 66 +1.13 24 +3.23
            Sharpe Index
            1 year 17,746
            65
              
            +1.49
            3 years 15,635
            24
              
            +1.59
            5 years 13,875
            19
              
            +0.54
            Sharpe Index             		65 +1.49 24 +1.59 19 +0.54
            Sortino Index
            1 year 17,746
            35
              
            +2.82
            3 years 15,635
            76
              
            +4.11
            5 years 13,875
            24
              
            +0.78
            Sortino Index             		35 +2.82 76 +4.11 24 +0.78

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


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