BNP Paribas FundsGlobal High Yield Bond Classic CAPITALISATION  LU0823388615

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks+2.2--
52 weeks+12.1+12.1+7.6
1 mon.+2.5--
3 mon.+4.9--
6 mon.+10.7--
1 yr+12.2+12.2+7.6
3 yrs+13+4.2+9.1
Max+14.8+3.3+9.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.2+1.1+1+2.2---------
2023+17.8+6.5-0.5+5.3+3.3+0.8-0.7-3.6+3.3-3.5+4+3.5-1.2
2022-9.1-2.7-3.3-2.5-2.8+2.9-5.1+1.4-1.3+1.8-1.4+2.4+1.4
2021-2.4-0.9-1.1-2.2-0.2+2.3+0.9+2.9-1.6-1.7-3.9+3.8-0.4
2020-+2.4-0.4-5.2+6.4-1.4+0.3+2.9-2.8+3.8+2.7-1.6-0.1
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund18 M€+15.7 / +1.2+0.8 / +22.4-11.5 / +21-25.5 / +41.5+43.7 / +6.4
LU09503693703.5 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.6 / +0.1-0.4 / +0.1-0.2 / 0
LU08233890011.2 M€0 / 0+0.1 / +0.1+0.3 / +0.1+0.3 / 0+0.2 / 0
LU15965817170.1 M€0 / 00 / 00 / 00 / 00 / 0
LU08233884580 M€0 / 00 / 00 / 00 / 00 / 0
LU1022394073253.9 MCZK ( - M€ ) +5.1 / +0.5+5.9 / +15+4 / +16.2-3.5 / +28.1+20.7 / +2.9
LU08233883750 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233892668.9 M€0 / 0-0.2 / +0.6-0.6 / +0.5-0.4 / +0.4-0.1 / +0.1
LU09503690242.4 MAUD ( - M€ ) 0 / 00 / +0.10 / 0-0.4 / 00 / 0
LU08233891830.1 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233879970.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233877244.4 M$ ( - M€ ) +0.1 / 0+0.6 / +0.4+0.1 / +0.4-0.1 / +0.7-1.4 / 0
LU082338861599.8 MNOK ( - M€ ) +10.2 / +0.9+0.8 / +4.3+0.7 / +1.6+2.7 / +10.6+24.8 / +3.8
LU082338888831.6 MPLN ( - M€ ) +1.5 / -0.1+0.2 / -0.1-1.3 / +1.1-2.7 / -1.3+1.8 / +0.1
LU08233880290.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 0+0.3 / 0
LU08233889614.1 M$ ( - M€ ) -0.2 / 0-6.5 / +0.4-14.2 / 0-18.4 / +1.3-0.4 / -0.1
LU22005499347.8 M€-0.9 / 00 / +0.6+0.1 / +0.5-1.1 / +0.8-1.8 / 0
LU08233882929.8 M$ ( - M€ ) -0.1 / -0.1+0.3 / +0.9-0.1 / +0.5-1.1 / +0.7-0.2 / -0.4
LU22005497770.1 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005498500.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.3 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.58%
Transaction Costs0.9386800000000001%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes