Kursinformationen zu BNP Paribas Funds Asia High Yield Bond Privilege Capitalisation
BNP Paribas Funds Asia High Yield Bond Privilege Capitalisation
Valor 118811099
120.99USD-0.30USD-0.25%
28.09.2026
Kursdaten28.09.2026
- NAV in CHF
- 120.99
- Tagesveränderung relativ
- -0.25%
- Tagesveränderung absolut
- -0.30
- NAV Vortag
- 121.29
- Letzter Handel
- 28.09.2026
Konditionen
- Ausgabekommissionen
- +3.00%
- Verwaltungsgebühr
- +0.60%
- OGC
- 0.00 %
Dokumente
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
Fondsstrategie
The Fund seeks to increase the value of its assets over the medium term by investing in high-yield bonds issued by Asian companies or companies operating in Asia. The Fund is actively managed. The benchmark J.P. Morgan Asia Credit Non-Investment Grade is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund may be invested into bonds traded on the China Interbank Bond market.
Kursentwicklung / Kennzahlen
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.04% | +2.87% | +1.00% | +2.44% | -3.15% | -3.45% |
| 6 Monate | +4.24% | +2.61% | +2.33% | +2.12% | -3.15% | -1.31% |
| 1 Jahr | +5.47% | +2.66% | +1.08% | +2.44% | -3.15% | -3.45% |
| 3 Jahre | +38.08% | +3.50% | +2.50% | +5.23% | -3.15% | -5.08% |
| 5 Jahre | - | - | - | +16.24% | -9.51% | - |
Stammdaten
- ISIN
- LU2443798850
- Valor
- 118811099
- Währung
- USD
- Fondstyp
- Rentenfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Anleihen Gemischt
- Anlageregion
- Asien
- Domizil
- -
- Vertriebszulassung
- Luxemburg
- Auflagedatum
- 07.01.2022
- Fondsvolumen
- 79'398'263.23
- Geschäftsjahresbeginn
- 01.01.2027
- Benchmark
- -
- Fondsgesellschaft
- BNP PARIBAS AM (LU)
Grösste Positionen
- BNPP INSC USD 1D LVNAV X C
- 3.50 %
- CAS CAPITAL NO 2 LIMITED 6.25 PCT
- 3.04 %
- ELECT GLOBAL INVESTMENTS LTD 7.20 PCT
- 2.31 %
- HDFC BANK LTD 3.70 PCT 31-DEC-2079
- 2.27 %
- BANK NEGARA INDONESIA (PERSERO) TBK PT
- 2.24 %
- STANDARD CHARTERED PLC 4.75 PCT
- 2.22 %
- NAN FUNG TREASURY (III) LTD 5.00 PCT
- 2.19 %
- CELESTIAL DYNASTY LTD 6.38 PCT 22-AUG-2028
- 2.07 %
- ROYAL CAPITAL BV 5.00 PCT 31-DEC-2079
- 2.06 %
- MELCO RESORTS FINANCE LTD 5.75 PCT
- 1.93 %