BNP Paribas FundsUS High Yield Bond N CAPITALISATION  LU0111550652

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks+0.7--
52 weeks+9.1+9.1+5.5
1 mon.+0.7--
3 mon.+0.7--
6 mon.+8.3--
1 yr+9.6+9.6+5.5
3 yrs+2+0.7+6.8
5 yrs+10.8+2.1+15.9
10 yrs+20.6+1.9+11.8
Max+23.4+2.1+11.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.8+0.1+0.1+0.6---------
2023+11+3.5-2+2.3+0.1-0.9+1.1+1-0.2-1.3-0.8+4.4+3.5
2022-11.4-3.2-1-1.5-3.9+1.2-6.9+6.6-2.6-4.2+2.8+2.2-0.7
2021+2.3-0.2-0.2+0.2+0.7-+0.9+0.2+0.4-0.1-0.7-1.1+2.3
2020+3.4-0.6-0.4-14.4+17.1-3.9-0.6+4.9+0.3-1.1+0.6+3+1.2
2019+13.3+5+1.5+0.9+1.3-1.6+2.7+0.1+0.6+0.3-+0.6+1.2
2018-3.9+0.3-1.3-0.7+0.6-0.3+0.1+1.2+0.6+0.2-1.9-0.4-2.3
2017+4.3+0.9+1.1-0.2+0.9+0.7-0.2+1-0.2+0.6+0.3-0.8+0.2
2016+11.1-1+0.8+2.3+2.3-+0.9+2.2+2+0.4-0.4-0.5+1.7
2015-5.7+0.5+2.2-0.7+0.7+0.1-1.8-0.4-1.8-2.8+2.6-1.9-2.3
2014-+0.4+1.9+0.1+0.4+0.7+0.5-1.7+1.5-2.3+0.9-1.5-1.9
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund10.1 M€-0.1 / -0.1-2.2 / +2.2-4.1 / +1.7-8 / +2.4-0.6 / +0.1
LU01115507360 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU01115504960.4 M$ ( - M€ ) 0 / 0-0.1 / 0+0.1 / 0-1.7 / +0.10 / 0
LU01944373632.3 M€0 / 0-0.7 / +0.2-2.5 / +0.1-1.1 / +0.3-0.3 / 0
LU14584259040 M€0 / 00 / 00 / 00 / 00 / 0
LU09251207001.1 M$ ( - M€ ) 0 / 0+0.1 / +0.1+0.2 / +0.1+0.1 / 00 / 0
LU09503667801.4 MAUD ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / 00 / 0
LU01115506521 M$ ( - M€ ) 0 / 00 / +0.1+0.1 / +0.1-0.2 / +0.10 / 0
LU22005521367.2 M€+0.1 / 00 / +0.1+0.2 / +0.3-1.1 / +0.4+0.2 / +0.2
LU011154930820.2 M$ ( - M€ ) -0.2 / -0.1-0.7 / +1-1.6 / +0.5-2.8 / +0.5-0.7 / -0.3
LU08233835740 M€0 / 00 / 00 / 00 / 00 / 0
LU01115494809 M$ ( - M€ ) -0.2 / 0-0.9 / +0.6-0.6 / +0.6-0.9 / +1-0.3 / +0.1
LU22005520520 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005519140 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005518310.6 M€+0.2 / 00 / 00 / 00 / 0+0.6 / 0

Details

SRI
1234567
CurrencyUSD
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 Fees0%
Exit Fees3%
Management fees2.08%
Transaction Costs1.25256%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes