Fund: PARUHYB

BNP Paribas Funds US High Yield Bond
LU0111549480
02-04-2001
Bond
Bonds - High Yield - USD
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
USD
1,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing in high-yield, USD-denominated bonds or other debt instruments. After hedging, the exposure to currencies other than USD may not exceed 5%. It is actively managed and as such may invest in securities that are not included in the index which is Merrill Lynch US Non-Financial High Yield BB-B Constrained (RI). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days on which US bond markets are open).
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARUHYB USD BOND-HY-USD 0.3675% 3.33% 4.55% 0.86 0.95 1.35% 2/6
2019 PARUHYB USD BOND-HY-USD 2.1319% 12.88% 13.90% 0.90 1.14 -0.48% 5/6
2018 PARUHYB USD BOND-HY-USD 1.8344% -3.77% -3.72% 0.91 1.32 1.84% 1/5
2017 PARUHYB USD BOND-HY-USD 1.0263% 5.57% 4.88% 0.88 1.39 -2.46% 5/5
2016 PARUHYB USD BOND-HY-USD 0.3901% 20.16% 18.05% 0.88 1.19 -5.92% 4/4
2015 PARUHYB USD BOND-HY-USD 0.1342% -7.27% -5.93% 0.89 1.16 -0.38% 3/4
2014 PARUHYB USD BOND-HY-USD 0.0923% 0.87% -0.85% 0.96 1.19 -1.87% 4/4
274.1800
07-12-2023
0.0292%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.76% 3.56% 4.51% 6.34% 7.25% -0.08% 2.86% 2.64% 2.32% N/A
Priemerná výkonnosť (36 meraní) -0.01% 0.83% 2.36% 3.03% 2.82%
Volatilita od priemernej výkonnosti 3.92% 13.08% 4.41% 3.19% 0.99%
Rozloženie aktív
Long Short Net
Stock
Bond 97.29% 2.41% 94.87%
Other
Cash 6.06% 0.93% 5.13%
Veľkosť fondu
Aktíva91 mil.
Počet akcíí0
Počet dlhopisov153
Nákladovosť fondu
Priebež. popl.1.58
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.1.25
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Corporate 97.29
Derivatives 5.13
Government -2.41
Výnos do splatnosti p.a.7.80
Modifikovaná durácia4.02
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 3.17
BB 58.84
B 32.26
Below B 1.49
Not Rated 4.24
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