BNPP Asia High Yield Bd.C.USD/ LU2443796052 /
| NAV2024-10-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5700USD | +0.32% | reinvestment | Bonds Asia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.33 | -3.49 | 2.59 | -8.59 | -9.57 | 16.18 | 6.57 | - |
| 2023 | 7.40 | -2.20 | -2.25 | -1.69 | -4.55 | 2.53 | -1.68 | -4.18 | 0.31 | -0.92 | 5.15 | 1.81 | -0.99% |
| 2024 | 1.81 | 1.50 | 1.56 | -0.86 | 2.72 | 1.06 | 1.58 | 0.41 | 1.60 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.15% | 3.23% | -% | -% |
| Sharpe ratio | 4.40 | 3.56 | 4.92 | - | - |
| Best month | +2.72% | +2.72% | +5.15% | +16.18% | - |
| Worst month | -0.86% | -0.86% | -0.92% | -9.57% | - |
| Maximum loss | -1.53% | -1.53% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Asia High Yield Bd.C.USD | reinvestment | 103.5700 | +19.16% | - | |
| BNPP Asia High Yield Bd.Pr.USD | reinvestment | 105.1900 | +19.85% | - | |
| BNPP Asia High Yield Bd.I USD | paying dividend | 83.1800 | +20.05% | - |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.57% | ||
| Year | |||
| 2023 | -0.99% | ||
