BNP Paribas Funds Euro High Yield Short Duration Bond X Capitalisation/ LU1022395716 /
| NAV19/07/2024 | Chg.-247.6953 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124,552.3828USD | -0.20% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.75 | 1.90 | 1.11 | 0.36 | -0.29 | 0.95 | 1.03 | 0.18 | 0.09 | 0.04 | 1.05 | +7.39% |
| 2017 | 0.41 | 0.71 | 0.02 | 0.84 | 0.76 | 0.15 | 0.51 | 0.23 | 0.49 | 0.68 | -0.55 | 0.15 | +4.48% |
| 2018 | 0.32 | -0.31 | 0.10 | 0.68 | 0.13 | 0.22 | 0.88 | 0.53 | 0.28 | -0.53 | -0.14 | -0.70 | +1.45% |
| 2019 | 2.19 | 1.06 | 0.59 | 0.95 | -0.63 | 1.33 | 0.45 | 0.65 | -0.54 | 1.95 | -0.51 | 2.98 | +10.90% |
| 2020 | -0.80 | -2.03 | -10.66 | 4.83 | 3.44 | 2.90 | 6.48 | 1.90 | -2.36 | -0.20 | 6.35 | 3.01 | +12.21% |
| 2021 | -0.10 | 0.63 | -2.44 | 2.94 | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 72796.69 | - |
| 2023 | 4.74 | -2.05 | 1.41 | 2.15 | -2.59 | 2.54 | 2.10 | -1.16 | -2.00 | -0.20 | 5.43 | 3.04 | +13.82% |
| 2024 | -1.17 | 0.14 | -0.33 | -0.60 | 2.86 | -0.93 | 2.52 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 5.92% | 6.84% | 39,422.11% | 31,766.27% |
| Ratio de Sharpe | 0.14 | 0.75 | 0.39 | - | 0.01 |
| Le meilleur mois | +3.04% | +2.86% | +5.43% | - | +72796.69% |
| Le plus défavorable mois | -1.17% | -1.17% | -2.00% | - | -10.66% |
| Perte maximale | -3.60% | -3.60% | -5.40% | -5.66% | -18.75% |
| Surperformance | -1.01% | - | +0.18% | +12.84% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yiel... | reinvestment | 124,552.3828 | +6.36% | - | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 81.0700 | +7.67% | +3.34% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 83.0100 | +8.22% | +4.93% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 111.4600 | +8.76% | +6.51% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 130.5600 | +9.08% | +7.45% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 120.9400 | +8.21% | +4.92% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 143.7000 | +10.11% | +10.79% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 90.7800 | +10.08% | +10.76% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 151.0100 | +10.52% | +12.60% |
Performance
| CAD | +2.43% | ||
|---|---|---|---|
| 6 Mois | +3.97% | ||
| 1 An | +6.36% | ||
| 3 Ans | - | ||
| 5 Ans | +100866.59% | ||
| 10 ans | - | ||
| Depuis le début | +121438.23% | ||
| Année | |||
| 2023 | +13.82% | ||
| 2020 | +12.21% | ||
| 2019 | +10.90% | ||
| 2018 | +1.45% | ||
| 2017 | +4.48% | ||
| 2016 | +7.39% | ||
