BNPP Asia High Yield Bd.Pr.USD/ LU2443798850 /
| NAV10/2/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1900USD | +0.31% | reinvestment | Bonds Asia | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.30 | -3.45 | 2.66 | -8.55 | -9.51 | 16.24 | 6.60 | - |
| 2023 | 7.44 | -2.17 | -2.22 | -1.51 | -4.48 | 2.57 | -1.63 | -4.09 | 0.39 | -0.83 | 5.23 | 1.86 | -0.17% |
| 2024 | 1.85 | 1.54 | 1.61 | -0.81 | 2.77 | 1.09 | 1.61 | 0.46 | 1.65 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.14% | 3.23% | -% | -% |
| Sharpe ratio | 4.60 | 3.76 | 5.14 | - | - |
| Best month | +2.77% | +2.77% | +5.23% | +16.24% | - |
| Worst month | -0.81% | -0.81% | -0.83% | -9.51% | - |
| Maximum loss | -1.51% | -1.51% | -1.51% | - | - |
| 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 | +12.73% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | -0.17% | ||
