BNP Paribas FundsEuro High Yield Bond Classic MD DISTRIBUTION  LU1022391723

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.1--
52 weeks+2.4+2.5+3.5
1 mon.+0.1--
3 mon.+0.2--
6 mon.+2.9--
1 yr+2.2+2.2+3.5
3 yrs-17-6+5.6
5 yrs-14.8-3.2+15.3
Max-19.6-2.2+11.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.2--0.2-0.1---------
2023+3+2.7-0.6-1.3-0.4+0.3-0.2+0.4-0.5-0.6-0.9+2.2+2
2022-17.4-1.9-3.2-0.3-4-1.9-7.7+4.3-1.9-4.7+1+3.4-1.6
2021-0.9+0.7+0.5+0.1+0.1-0.3+0.1-0.1-0.1-0.4-0.9-1+0.5
2020-1.6+0.2-0.3-14+15.2-8.3+2.1+1.1+0.8-1.2-0.1+4.9+0.6
2019+5.8+1.4+1.1+0.3+1-1.8+2.1+0.5+0.2+0.1-1+0.6+1.3
2018-6.6--1-0.6+0.6-1.1-0.8+0.7+0.1-0.4-1.3-2.2-0.8
2017+0.5+0.2+0.8-0.5+0.6+0.5-0.4+0.3-0.3+0.1+0.6-0.9-0.6
2016+3.1-0.9-1.1+2.8+1.2+0.1-0.9+1.4+1.7-1.3-0.1-0.9+1.1
2015-2.7+1+1.5-0.6-0.2-0.6-2.2+0.5-1.2-2.3+2.3+0.6-1.6
2014------+0.4-1.2+0.3-1.4-0.5+0.2-0.5
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 Fees3%
Exit Fees0%
Management fees1.5699999999999998%
Transaction Costs1.0916199999999998%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes