BNP Paribas FundsEuro High Yield Bond N DISTRIBUTION  LU0823381289

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.7--
52 weeks+2.7+2.7+7.7
1 mon.+0.7--
3 mon.+2--
6 mon.+6.8--
1 yr+2.5+2.5+7.7
3 yrs-14.3-5+7.4
5 yrs-11.8-2.5+15.6
10 yrs-10.1-1.1+11.3
Max-8.4-0.9+11.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.6+0.6+0.4+0.5---------
2023+3.2+3.1--0.7-6.9+0.9+0.4+1+0.2+0.1-0.3+2.9+2.7
2022-16.8-1.5-2.9--7.3-1.5-7.3+4.7-1.5-4.3+1.5+3.8-1.2
2021+0.3+0.7+0.9+0.5-2.4-+0.5+0.3+0.2--0.5-0.6+0.9
2020-0.2+0.6+0.1-13.6+14.7-10.2+2.5+1.5+1.2-0.8+0.3+5.3+1
2019+4.4+1.7+1.3+0.6-3.3-1.6+2.4+0.8+0.5+0.3-0.7+0.9+1.6
2018-7.7+0.2-0.8-0.5-2.4-0.9-0.6+0.9+0.3-0.2-1.2-2-0.7
2017+0.8+0.5+1.2-0.2-2.3+0.8-0.1+0.5-+0.4+0.9-0.6-0.3
2016+4.9-1-1.1+3.1+1.2--1+1.3+2.1-1+0.2-0.5+1.5
2015-0.4+1.4+2-0.2+0.1-0.2-1.8+0.9-1.2-2.3+2.3+0.6-1.6
2014-+0.3+1.6+0.4+0.8+0.5+0.8-0.9+0.7-1.1-0.2+0.6-0.3
Net inflows / Market effect
Asset Under Management on 15/03/202402/2024T4/2023S2/20232023YTD
Fund480.2 M€-6.9 / +2.3+20 / +48.2+6.7 / +54.5-16.3 / +68.8+2.7 / +8.6
LU0823381016268.6 M€-7.9 / +1.4+12.7 / +14.3+4.1 / +18.4+7.8 / +30.6-12.6 / +5
LU082338080254.1 M€+0.9 / +0.2-2.1 / +2.7-2.3 / +3.4-7.6 / +5.7+1 / +0.9
LU082338098454.1 M€-0.7 / +0.2-1.3 / +2.9-3.7 / +3.7-9.3 / +1.9-2.4 / +0.9
LU255801929041.2 M€0 / +0.20 / +25.40 / +25.40 / +25.4+15 / +0.8
LU095036589917.6 M€0 / +0.1+8.6 / +0.8+8.6 / +0.9+8.6 / +0.70 / +0.3
LU082338136216.8 M€-0.2 / +0.1-1.4 / +0.9-4.7 / +1.2-19.2 / +2.60 / +0.3
LU220054870415.9 M€+0.5 / +0.1+2.3 / +0.7+2.8 / +0.8+1.2 / +1.3+0.7 / +0.2
LU08233812894.7 M€0 / 0+0.2 / +0.2+0.8 / +0.3+1.3 / +0.20 / +0.1
LU10223917232.8 M€+0.4 / 0+1.2 / +0.1+1.2 / 0+1.1 / +0.1+0.9 / 0
LU15965816342.2 M€+0.2 / 00 / +0.10 / +0.1-0.1 / +0.2+0.3 / 0
LU08233811070 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233807110 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU13219819500 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233814462.2 M€0 / 0-0.2 / +0.1-0.1 / +0.2-0.2 / +0.1-0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees3%
Management fees2.08%
Transaction Costs1.0916199999999998%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes