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Bnp Paribas Us High Yield Bond K Cap Eur
116.65
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.65 | 116.84 | EUR | 25/12/16 | -0.16 |
Terms
| Isin | LU2200552136 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/05 |
| Advisor Name | Alain Krief |
| Fund Asset Under Management | 14,5638 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | -6.24 |
| 1 year | -5.45 |
| 3 years | +10.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -5.85 |
| 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 | -0.16 |
| 1 week | -1.18 |
| 1 month | -0.37 |
| 3 months | +0.95 |
| 6 months | +1.85 |
| From the beginning of the year | -6.24 |
| 1 year | -5.45 |
| 2 years | +4.94 |
| 3 years | +10.27 |
| 4 years | +6.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -5.85 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0761 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +6.76 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +5.28 |
| 5 years | +5.03 |
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 | -0.0761 |
| Sortino | -0.101 |
| Bull Market | +3.86 |
| Bear Market | -5.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,194
-3.86
3 years 15,635
14,767
+9.06
5 years 13,875
-1
N.Av.
|
19,194 | -3.86 | 14,767 | +9.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,194
+9.33
3 years 15,635
6,798
+6.76
5 years 13,875
6,873
+7.87
|
11,194 | +9.33 | 6,798 | +6.76 | 6,873 | +7.87 |
|
Negative Volatility
1 year 17,746
14,755
+7.70
3 years 15,635
9,033
+5.28
5 years 13,875
5,692
+5.03
|
14,755 | +7.70 | 9,033 | +5.28 | 5,692 | +5.03 |
|
Sharpe Index
1 year 17,746
19,029
-0.23
3 years 15,635
16,537
-0.08
5 years 13,875
9,645
+0.24
|
19,029 | -0.23 | 16,537 | -0.08 | 9,645 | +0.24 |
|
Sortino Index
1 year 17,746
18,991
-0.26
3 years 15,635
16,494
-0.10
5 years 13,875
9,347
+0.38
|
18,991 | -0.26 | 16,494 | -0.10 | 9,645 | +0.38 |
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
187
-3.86
3 years 15,635
167
+9.06
5 years 13,875
-1
N.Av.
|
187 | -3.86 | 167 | +9.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
114
+9.33
3 years 15,635
94
+6.76
5 years 13,875
167
+7.87
|
114 | +9.33 | 94 | +6.76 | 167 | +7.87 |
|
Negative Volatility
1 year 17,746
129
+7.70
3 years 15,635
147
+5.28
5 years 13,875
134
+5.03
|
129 | +7.70 | 147 | +5.28 | 134 | +5.03 |
|
Sharpe Index
1 year 17,746
164
-0.23
3 years 15,635
163
-0.08
5 years 13,875
119
+0.24
|
164 | -0.23 | 163 | -0.08 | 119 | +0.24 |
|
Sortino Index
1 year 17,746
164
-0.26
3 years 15,635
163
-0.10
5 years 13,875
115
+0.38
|
164 | -0.26 | 163 | -0.10 | 115 | +0.38 |
Data provided by 