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Bnp Paribas Us High Yield Bond Clas $
321.41
+0.04%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 321.41 | 321.28 | USD | 25/12/23 | +0.04 |
Terms
| Isin | LU0111549480 |
| Contract Type | Sicav |
| Currency | USD |
| Class | CLAS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US Non-Financial HY BB-B Constrained |
| Start Date | 01/04/02 |
| Advisor Name | Alain Krief |
| Fund Asset Under Management | 10,3556 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -5.07 |
| 1 year | -4.86 |
| 3 years | +13.58 |
| 5 years | +20.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.72 |
| 11/30/2023 | +7.61 |
| 11/30/2022 | -5.46 |
| 11/30/2021 | +11.43 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
| Score |
|---|
| 40.4136 |
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: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 250,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +0.25 |
| 1 month | -0.96 |
| 3 months | +0.70 |
| 6 months | +1.58 |
| From the beginning of the year | -5.07 |
| 1 year | -4.86 |
| 2 years | +7.04 |
| 3 years | +13.58 |
| 4 years | +9.16 |
| 5 years | +20.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.72 |
| 11/30/2023 | +7.61 |
| 11/30/2022 | -5.46 |
| 11/30/2021 | +11.43 |
| 11/30/2020 | -4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4136 |
Efficiency Indicators
| Sharpe 1 year | -0.1317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.31 |
| 3 years | +6.60 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +4.86 |
| 5 years | +4.63 |
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 | 0.0446 |
| Sortino | 0.0567 |
| Bull Market | +4.17 |
| Bear Market | -4.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,146
-2.81
3 years 15,635
12,618
+12.78
5 years 13,875
7,318
+21.53
|
18,146 | -2.81 | 12,618 | +12.78 | 7,318 | +21.53 |
|
Total Volatility
1 year 17,746
11,152
+9.31
3 years 15,635
6,393
+6.60
5 years 13,875
6,094
+7.41
|
11,152 | +9.31 | 6,393 | +6.60 | 6,094 | +7.41 |
|
Negative Volatility
1 year 17,746
14,168
+7.47
3 years 15,635
7,421
+4.86
5 years 13,875
4,071
+4.63
|
14,168 | +7.47 | 7,421 | +4.86 | 4,071 | +4.63 |
|
Sharpe Index
1 year 17,746
18,127
-0.13
3 years 15,635
15,597
+0.04
5 years 13,875
8,076
+0.35
|
18,127 | -0.13 | 15,597 | +0.04 | 8,076 | +0.35 |
|
Sortino Index
1 year 17,746
18,146
-0.15
3 years 15,635
15,611
+0.06
5 years 13,875
7,851
+0.55
|
18,146 | -0.15 | 15,611 | +0.06 | 8,076 | +0.55 |
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
134
-2.81
3 years 15,635
126
+12.78
5 years 13,875
73
+21.53
|
134 | -2.81 | 126 | +12.78 | 73 | +21.53 |
|
Total Volatility
1 year 17,746
111
+9.31
3 years 15,635
90
+6.60
5 years 13,875
105
+7.41
|
111 | +9.31 | 90 | +6.60 | 105 | +7.41 |
|
Negative Volatility
1 year 17,746
114
+7.47
3 years 15,635
95
+4.86
5 years 13,875
66
+4.63
|
114 | +7.47 | 95 | +4.86 | 66 | +4.63 |
|
Sharpe Index
1 year 17,746
130
-0.13
3 years 15,635
125
+0.04
5 years 13,875
78
+0.35
|
130 | -0.13 | 125 | +0.04 | 78 | +0.35 |
|
Sortino Index
1 year 17,746
128
-0.15
3 years 15,635
125
+0.06
5 years 13,875
69
+0.55
|
128 | -0.15 | 125 | +0.06 | 69 | +0.55 |
Data provided by 