BNPP Asia High Yield Bd.I USD/ LU2443799155 /
| NAV2024-07-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9300USD | +0.11% | paying dividend | Bonds Asia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.27 | -3.41 | 2.68 | -8.54 | -9.51 | 16.26 | 6.63 | - |
| 2023 | 7.47 | -2.14 | -2.20 | -1.60 | -4.46 | 2.59 | -1.60 | -4.10 | 0.36 | -0.84 | 5.22 | 1.88 | -0.14% |
| 2024 | 1.87 | 1.56 | 1.63 | -0.78 | 2.80 | 1.09 | 1.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.50% | 3.98% | -% | -% |
| Sharpe ratio | 5.46 | 6.04 | 2.73 | - | - |
| Best month | +2.80% | +2.80% | +5.22% | +16.26% | - |
| Worst month | -0.78% | -0.78% | -4.10% | -9.51% | - |
| Maximum loss | -1.50% | -1.50% | -5.20% | - | - |
| 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 | 100.9200 | +13.60% | - | |
| BNPP Asia High Yield Bd.Pr.USD | reinvestment | 102.4100 | +14.36% | - | |
| BNPP Asia High Yield Bd.I USD | paying dividend | 80.9300 | +14.46% | - |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +14.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | -0.14% | ||
Dividends
| 2024-04-19 | 8.69 USD |
| 2023-04-19 | 11.74 USD |
