BNPP Asia High Yield Bd.I USD/ LU2443799155 /
| NAV02/10/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1800USD | +0.31% | 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 | 1.64 | 0.47 | 1.68 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.14% | 3.23% | -% | -% |
| Sharpe ratio | 4.69 | 3.85 | 5.21 | - | - |
| Best month | +2.80% | +2.80% | +5.22% | +16.26% | - |
| Worst month | -0.78% | -0.78% | -0.84% | -9.51% | - |
| Maximum loss | -1.50% | -1.50% | -1.50% | - | - |
| 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 | +12.94% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +20.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | -0.14% | ||
Dividends
| 19/04/2024 | 8.69 USD |
| 19/04/2023 | 11.74 USD |
