BNP Paribas FundsUS High Yield Bond N CAPITALISATION LU0111550652
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 10.1 M€ | -0.1 / -0.1 | -2.2 / +2.2 | -4.1 / +1.7 | -8 / +2.4 | -0.6 / +0.1 |
LU0111550736 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0111550496 | 0.4 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | +0.1 / 0 | -1.7 / +0.1 | 0 / 0 |
LU0194437363 | 2.3 M€ | 0 / 0 | -0.7 / +0.2 | -2.5 / +0.1 | -1.1 / +0.3 | -0.3 / 0 |
LU1458425904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120700 | 1.1 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.2 / +0.1 | +0.1 / 0 | 0 / 0 |
LU0950366780 | 1.4 MAUD ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
LU0111550652 | 1 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | +0.1 / +0.1 | -0.2 / +0.1 | 0 / 0 |
LU2200552136 | 7.2 M€ | +0.1 / 0 | 0 / +0.1 | +0.2 / +0.3 | -1.1 / +0.4 | +0.2 / +0.2 |
LU0111549308 | 20.2 M$ ( - M€ ) | -0.2 / -0.1 | -0.7 / +1 | -1.6 / +0.5 | -2.8 / +0.5 | -0.7 / -0.3 |
LU0823383574 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0111549480 | 9 M$ ( - M€ ) | -0.2 / 0 | -0.9 / +0.6 | -0.6 / +0.6 | -0.9 / +1 | -0.3 / +0.1 |
LU2200552052 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200551914 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200551831 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.6 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | USD | |||||||
Holding perdiod | 4 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 0% |
---|---|
Exit Fees | 3% |
Management fees | 2.08% |
Transaction Costs | 1.25256% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI of the management company | B25DM5T7808MMC5QRG60 |