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Bnp Paribas Euro High Yield Bond K Cap Eur
108.39
+0.40%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.39 | 107.96 | EUR | 26/04/01 | +0.40 |
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 | 45,7135 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | -1.07 |
| 1 year | +1.69 |
| 3 years | +19.62 |
| 5 years | +6.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.49 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +10.79 |
| 02/28/2022 | -13.73 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +0.40 |
| 1 week | -0.19 |
| 1 month | -2.25 |
| 3 months | -1.07 |
| 6 months | -0.92 |
| From the beginning of the year | -1.07 |
| 1 year | +1.69 |
| 2 years | +9.50 |
| 3 years | +19.62 |
| 4 years | +10.47 |
| 5 years | +6.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.49 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +10.79 |
| 02/28/2022 | -13.73 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.74 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +1.18 |
| 5 years | +4.68 |
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 | 1.2217 |
| Sortino | 2.8416 |
| Bull Market | +2.65 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,599
+2.79
3 years 15,888
9,562
+21.50
5 years 14,134
11,040
+9.59
|
13,599 | +2.79 | 9,562 | +21.50 | 11,040 | +9.59 |
|
Total Volatility
1 year 18,005
3,930
+2.51
3 years 15,888
1,377
+2.74
5 years 14,134
3,406
+6.11
|
3,930 | +2.51 | 1,377 | +2.74 | 3,406 | +6.11 |
|
Negative Volatility
1 year 18,005
4,267
+1.72
3 years 15,888
1,064
+1.18
5 years 14,134
4,202
+4.68
|
4,267 | +1.72 | 1,064 | +1.18 | 4,202 | +4.68 |
|
Sharpe Index
1 year 18,005
9,618
+0.61
3 years 15,888
1,240
+1.22
5 years 14,134
10,974
+0.06
|
9,618 | +0.61 | 1,240 | +1.22 | 10,974 | +0.06 |
|
Sortino Index
1 year 18,005
9,569
+0.93
3 years 15,888
831
+2.84
5 years 14,134
11,060
+0.07
|
9,569 | +0.93 | 831 | +2.84 | 10,974 | +0.07 |
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
181
+2.79
3 years 15,888
94
+21.50
5 years 14,134
175
+9.59
|
181 | +2.79 | 94 | +21.50 | 175 | +9.59 |
|
Total Volatility
1 year 18,005
194
+2.51
3 years 15,888
104
+2.74
5 years 14,134
118
+6.11
|
194 | +2.51 | 104 | +2.74 | 118 | +6.11 |
|
Negative Volatility
1 year 18,005
165
+1.72
3 years 15,888
118
+1.18
5 years 14,134
151
+4.68
|
165 | +1.72 | 118 | +1.18 | 151 | +4.68 |
|
Sharpe Index
1 year 18,005
182
+0.61
3 years 15,888
103
+1.22
5 years 14,134
161
+0.06
|
182 | +0.61 | 103 | +1.22 | 161 | +0.06 |
|
Sortino Index
1 year 18,005
177
+0.93
3 years 15,888
97
+2.84
5 years 14,134
164
+0.07
|
177 | +0.93 | 97 | +2.84 | 164 | +0.07 |
Data provided by 