BNPP Asia High Yield Bd.I USD/ LU2443799155 /
| NAV8/26/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4300USD | +0.14% | 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 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.76% | 3.32% | -% | -% |
| Sharpe ratio | 4.57 | 3.83 | 4.68 | - | - |
| 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% | -2.58% | - | - |
| 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 | 101.4700 | +18.06% | - | |
| BNPP Asia High Yield Bd.Pr.USD | reinvestment | 103.0100 | +18.80% | - | |
| BNPP Asia High Yield Bd.I USD | paying dividend | 81.4300 | +18.94% | - |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +18.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | -0.14% | ||
Dividends
| 4/19/2024 | 8.69 USD |
| 4/19/2023 | 11.74 USD |
