BNPP F.Euro HY Short Duration Bd.P.USD H/ LU1022394826 /
| NAV31/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.1800USD | -0.05% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.65 | -0.03 | 0.80 | 0.71 | 0.10 | 0.46 | 0.18 | 0.45 | 0.62 | -0.59 | 0.11 | +3.57% |
| 2018 | 0.28 | -0.35 | 0.05 | 0.64 | 0.09 | 0.18 | 0.84 | 0.48 | 0.25 | -0.58 | -0.18 | -0.73 | +0.96% |
| 2019 | 2.14 | 1.02 | 0.55 | 0.91 | -0.67 | 1.30 | 0.40 | 1.06 | 0.66 | -0.18 | 0.81 | 1.35 | +9.72% |
| 2020 | 0.64 | -1.02 | -10.26 | 5.00 | 1.93 | 2.08 | 1.17 | 0.81 | -0.39 | 0.49 | 3.59 | 0.81 | +4.11% |
| 2021 | 0.63 | 0.74 | 0.77 | 0.52 | 0.24 | 0.61 | 0.09 | 0.46 | 0.28 | -0.18 | -0.66 | 1.12 | +4.71% |
| 2022 | -0.80 | -1.46 | 0.47 | -1.97 | -0.36 | -5.15 | 3.70 | -0.49 | -2.75 | 1.32 | 3.38 | -0.25 | -4.60% |
| 2023 | 3.14 | 0.45 | -0.89 | 0.65 | 0.97 | 0.34 | 1.16 | 0.50 | 0.55 | 0.04 | 2.28 | 1.90 | +11.61% |
| 2024 | 0.55 | 0.61 | -0.06 | 0.47 | 1.42 | 0.44 | 1.41 | 1.15 | 1.55 | 0.91 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.16% | 1.46% | 3.08% | 4.30% |
| Indice di Sharpe | 5.73 | 9.89 | 7.06 | 0.69 | 0.50 |
| Mese migliore | +1.90% | +1.55% | +2.28% | +3.70% | +5.00% |
| Mese peggiore | -0.06% | +0.44% | -0.06% | -5.15% | -10.26% |
| Perdita massima | -0.72% | -0.55% | -0.72% | -9.42% | -16.18% |
| Outperformance | +3.99% | - | -6.16% | +7.25% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yiel... | reinvestment | 129,192.8828 | +13.20% | - | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 83.7100 | +10.34% | +6.49% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 85.8300 | +10.90% | +8.12% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 115.4200 | +11.45% | +9.76% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 135.3000 | +11.77% | +10.71% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 125.0600 | +10.90% | +8.12% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 149.3800 | +12.84% | +14.55% | |
| BNPP F.Euro HY Short Duration Bd... | paying dividend | 94.3000 | +12.77% | +14.41% | |
| BNPP F.Euro HY Short Duration Bd... | reinvestment | 157.1800 | +13.35% | +16.33% |
Prestazione
| YTD | +8.75% | ||
|---|---|---|---|
| 6 mesi | +7.07% | ||
| 1 anno | +13.35% | ||
| 3 anni | +16.33% | ||
| 5 anni | +28.97% | ||
| 10 anni | - | ||
| Dall'inizio | +44.81% | ||
| Anno | |||
| 2023 | +11.61% | ||
| 2022 | -4.60% | ||
| 2021 | +4.71% | ||
| 2020 | +4.11% | ||
| 2019 | +9.72% | ||
| 2018 | +0.96% | ||
| 2017 | +3.57% | ||
