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Bnp Paribas Euro High Yield Bond K Cap Eur
109.13
-0.03%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.13 | 109.16 | EUR | 25/12/12 | -0.03 |
Terms
| Isin | LU2200548704 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,3616 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.11 |
| 1 year | +3.20 |
| 3 years | +21.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +10.79 |
| 11/30/2022 | -13.73 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.01 |
| 1 month | +0.14 |
| 3 months | -0.13 |
| 6 months | +0.91 |
| From the beginning of the year | +3.11 |
| 1 year | +3.20 |
| 2 years | +13.11 |
| 3 years | +21.90 |
| 4 years | +6.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +10.79 |
| 11/30/2022 | -13.73 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.74 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +1.40 |
| 5 years | +4.72 |
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 | 1.315 |
| Sortino | 3.4932 |
| Bull Market | +3.08 |
| Bear Market | -1.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,951
+3.81
3 years 15,600
7,500
+21.76
5 years 13,845
-1
N.Av.
|
9,951 | +3.81 | 7,500 | +21.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
3,064
+2.46
3 years 15,600
1,844
+3.74
5 years 13,845
3,429
+6.26
|
3,064 | +2.46 | 1,844 | +3.74 | 3,429 | +6.26 |
|
Negative Volatility
1 year 17,740
3,111
+1.64
3 years 15,600
1,112
+1.40
5 years 13,845
4,390
+4.72
|
3,111 | +1.64 | 1,112 | +1.40 | 4,390 | +4.72 |
|
Sharpe Index
1 year 17,740
8,407
+0.81
3 years 15,600
969
+1.32
5 years 13,845
12,359
+0.04
|
8,407 | +0.81 | 969 | +1.32 | 12,359 | +0.04 |
|
Sortino Index
1 year 17,740
8,414
+1.29
3 years 15,600
601
+3.49
5 years 13,845
12,321
+0.05
|
8,414 | +1.29 | 601 | +3.49 | 12,359 | +0.05 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
168
+3.81
3 years 15,600
99
+21.76
5 years 13,845
-1
N.Av.
|
168 | +3.81 | 99 | +21.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
188
+2.46
3 years 15,600
119
+3.74
5 years 13,845
110
+6.26
|
188 | +2.46 | 119 | +3.74 | 110 | +6.26 |
|
Negative Volatility
1 year 17,740
166
+1.64
3 years 15,600
123
+1.40
5 years 13,845
164
+4.72
|
166 | +1.64 | 123 | +1.40 | 164 | +4.72 |
|
Sharpe Index
1 year 17,740
177
+0.81
3 years 15,600
133
+1.32
5 years 13,845
203
+0.04
|
177 | +0.81 | 133 | +1.32 | 203 | +0.04 |
|
Sortino Index
1 year 17,740
170
+1.29
3 years 15,600
122
+3.49
5 years 13,845
203
+0.05
|
170 | +1.29 | 122 | +3.49 | 203 | +0.05 |
Data provided by 