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Bnp Paribas Euro High Yield Bond N Eur
120.95
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.95 | 120.85 | EUR | 26/06/11 | +0.08 |
Terms
| Isin | LU1596581634 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR |
| Start Date | 17/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6754 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +0.67 |
| 1 year | +2.08 |
| 3 years | +20.47 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.74 |
| 05/31/2024 | +8.22 |
| 05/31/2023 | +11.06 |
| 05/31/2022 | -13.50 |
| 05/31/2021 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 46.5689 |
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: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.01 |
| 1 month | +0.35 |
| 3 months | +0.62 |
| 6 months | +1.04 |
| From the beginning of the year | +0.67 |
| 1 year | +2.08 |
| 2 years | +10.34 |
| 3 years | +20.47 |
| 4 years | +21.57 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.74 |
| 05/31/2024 | +8.22 |
| 05/31/2023 | +11.06 |
| 05/31/2022 | -13.50 |
| 05/31/2021 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5689 |
Efficiency Indicators
| Sharpe 1 year | 0.3445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0037 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.26 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +1.93 |
| 5 years | +4.82 |
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 | 1.0793 |
| Sortino | 1.8318 |
| Bull Market | +2.68 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,262
+2.68
3 years 15,848
10,292
+21.13
5 years 14,193
10,858
+9.23
|
16,262 | +2.68 | 10,292 | +21.13 | 10,858 | +9.23 |
|
Total Volatility
1 year 17,946
4,044
+3.61
3 years 15,848
1,632
+3.26
5 years 14,193
3,469
+6.25
|
4,044 | +3.61 | 1,632 | +3.26 | 3,469 | +6.25 |
|
Negative Volatility
1 year 17,946
5,185
+3.07
3 years 15,848
1,450
+1.93
5 years 14,193
4,301
+4.82
|
5,185 | +3.07 | 1,450 | +1.93 | 4,301 | +4.82 |
|
Sharpe Index
1 year 17,946
15,285
+0.34
3 years 15,848
1,880
+1.08
5 years 14,193
11,238
-0.00
|
15,285 | +0.34 | 1,880 | +1.08 | 11,238 | -0.00 |
|
Sortino Index
1 year 17,946
15,524
+0.41
3 years 15,848
2,292
+1.83
5 years 14,193
11,238
-0.01
|
15,524 | +0.41 | 2,292 | +1.83 | 11,238 | -0.01 |
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
192
+2.68
3 years 15,848
98
+21.13
5 years 14,193
149
+9.23
|
192 | +2.68 | 98 | +21.13 | 149 | +9.23 |
|
Total Volatility
1 year 17,946
108
+3.61
3 years 15,848
107
+3.26
5 years 14,193
115
+6.25
|
108 | +3.61 | 107 | +3.26 | 115 | +6.25 |
|
Negative Volatility
1 year 17,946
119
+3.07
3 years 15,848
101
+1.93
5 years 14,193
145
+4.82
|
119 | +3.07 | 101 | +1.93 | 145 | +4.82 |
|
Sharpe Index
1 year 17,946
174
+0.34
3 years 15,848
87
+1.08
5 years 14,193
143
-0.00
|
174 | +0.34 | 87 | +1.08 | 143 | -0.00 |
|
Sortino Index
1 year 17,946
174
+0.41
3 years 15,848
91
+1.83
5 years 14,193
143
-0.01
|
174 | +0.41 | 91 | +1.83 | 143 | -0.01 |
Data provided by 