BNP Paribas FundsEuro High Yield Short Duration Bond NH USD CAPITALISATION  LU1022394743

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+0.8--
52 weeks+9.8+9.8+2.4
1 mon.+0.9--
3 mon.+2--
6 mon.+5.6--
1 yr+9.2+9.2+2.4
3 yrs+7.8+2.5+4.2
5 yrs+18.8+3.5+12
Max+32.8+3.3+9.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.5+0.5+0.5+0.5---------
2023+10.6+3.1+0.4-1+0.4+1+0.3+1.1+0.4+0.5-+2.2+1.8
2022-5.6-0.9-1.5+0.3-2-0.4-5.2+3.6-0.7-2.9+1.3+3.3-0.3
2021+3.6+0.6+0.7+0.7+0.4+0.2+0.5-+0.4+0.1-0.3-0.7+1
2020+3+0.6+0.2-11.8+12.6-4.8+2+1.1+0.7-0.5+0.4+3.5+0.7
2019+8.5+2.1+0.9+0.5+0.8-0.8+1.2+0.3+1+0.5-0.3+0.7+1.3
2018-+0.2-0.4-+0.5-+0.1+0.7+0.4+0.2-0.7-0.3-0.8
2017+2.9+0.3+0.6-0.1+0.7+0.6-+0.4+0.1+0.4+0.5-0.7-
2016+5.9-0.5+0.7+1.8+1.1+0.2-0.3+1+0.9+0.1--0.1+0.9
2015-------0.6+0.5-0.6-0.8+1.3+0.2-0.7
Net inflows / Market effect
Asset Under Management on 14/03/202402/2024T4/2023S2/20232023YTD
Fund313 M€-0.2 / +1.5-5.5 / +11.3+25.4 / +16.5+30.1 / +25.3+1 / +4.5
LU10223954760 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU1022394404122.1 M€+2.2 / +0.5-3.2 / +4.2+2.6 / +6+3.4 / +9.5+2.9 / +1.5
LU16956532508.4 M€-0.1 / 0+0.3 / +0.3+1.7 / +0.5+2.5 / +0.2-0.9 / +0.1
LU17214281801.2 M€0 / 0-13 / 0-11.8 / +0.2-9.2 / +0.60 / 0
LU10223943131.5 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1+0.2 / +0.1-0.3 / 0
LU10223941565.9 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.8 / +0.4-3 / +0.7-0.1 / +0.1
LU10223951200 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10223948260 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU1022395633176.6 M€-3 / +0.9+10.4 / +6.4+31.8 / +9.1+32.9 / +14-2.2 / +2.6
LU14584261184.7 M€+0.4 / 0+0.3 / +0.1+1.7 / +0.2+2.9 / +0.1+1.1 / +0.1
LU10223947431.5 M$ ( - M€ ) +0.4 / 00 / 0+0.1 / +0.1+0.5 / +0.1+0.4 / 0

Details

SRI
1234567
CurrencyUSD
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 fees1.68%
Transaction Costs0.6988099999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes