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Bnp Paribas Euro High Yield Bond N Eur
118.95
+0.40%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.95 | 118.48 | EUR | 26/04/01 | +0.40 |
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 | 7,1762 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.22 |
| Ytd | -1.00 |
| 1 year | +1.95 |
| 3 years | +20.53 |
| 5 years | +7.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +8.22 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -13.50 |
| 02/28/2021 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 64.4757 |
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 | +0.40 |
| 1 week | -0.18 |
| 1 month | -2.22 |
| 3 months | -1.00 |
| 6 months | -0.79 |
| From the beginning of the year | -1.00 |
| 1 year | +1.95 |
| 2 years | +10.05 |
| 3 years | +20.53 |
| 4 years | +11.59 |
| 5 years | +7.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.74 |
| 02/29/2024 | +8.22 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -13.50 |
| 02/28/2021 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.4757 |
Efficiency Indicators
| Sharpe 1 year | 0.7077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.75 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.15 |
| 5 years | +4.65 |
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 | 1.3116 |
| Sortino | 3.1343 |
| Bull Market | +2.68 |
| Bear Market | -1.20 |
| 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
12,988
+3.05
3 years 15,888
9,161
+22.41
5 years 14,134
10,592
+10.97
|
12,988 | +3.05 | 9,161 | +22.41 | 10,592 | +10.97 |
|
Total Volatility
1 year 18,005
3,908
+2.50
3 years 15,888
1,386
+2.75
5 years 14,134
3,410
+6.11
|
3,908 | +2.50 | 1,386 | +2.75 | 3,410 | +6.11 |
|
Negative Volatility
1 year 18,005
4,137
+1.68
3 years 15,888
1,022
+1.15
5 years 14,134
4,093
+4.65
|
4,137 | +1.68 | 1,022 | +1.15 | 4,093 | +4.65 |
|
Sharpe Index
1 year 18,005
8,887
+0.71
3 years 15,888
919
+1.31
5 years 14,134
10,275
+0.10
|
8,887 | +0.71 | 919 | +1.31 | 10,275 | +0.10 |
|
Sortino Index
1 year 18,005
8,840
+1.09
3 years 15,888
638
+3.13
5 years 14,134
10,407
+0.12
|
8,840 | +1.09 | 638 | +3.13 | 10,275 | +0.12 |
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
174
+3.05
3 years 15,888
68
+22.41
5 years 14,134
132
+10.97
|
174 | +3.05 | 68 | +22.41 | 132 | +10.97 |
|
Total Volatility
1 year 18,005
188
+2.50
3 years 15,888
108
+2.75
5 years 14,134
119
+6.11
|
188 | +2.50 | 108 | +2.75 | 119 | +6.11 |
|
Negative Volatility
1 year 18,005
158
+1.68
3 years 15,888
111
+1.15
5 years 14,134
149
+4.65
|
158 | +1.68 | 111 | +1.15 | 149 | +4.65 |
|
Sharpe Index
1 year 18,005
173
+0.71
3 years 15,888
79
+1.31
5 years 14,134
127
+0.10
|
173 | +0.71 | 79 | +1.31 | 127 | +0.10 |
|
Sortino Index
1 year 18,005
164
+1.09
3 years 15,888
76
+3.13
5 years 14,134
127
+0.12
|
164 | +1.09 | 76 | +3.13 | 127 | +0.12 |
Data provided by 