BNP Paribas Funds Emerging Bond Classic MD Distribution/ LU0089277312 /
| NAV5/16/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4500USD | +0.26% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 8.86 | -4.56 | - |
| 1999 | -4.68 | 4.98 | 4.31 | 6.66 | -6.08 | 1.69 | -1.98 | -0.78 | 3.54 | 1.53 | 7.49 | 2.19 | +19.42% |
| 2000 | 0.04 | 3.14 | 1.89 | -2.14 | -4.45 | 8.02 | 2.22 | 2.32 | -1.32 | -2.95 | 0.78 | 3.70 | +11.16% |
| 2001 | 4.36 | -1.54 | -1.57 | -1.18 | 1.94 | 2.71 | -6.38 | 3.75 | -5.23 | 2.15 | 2.31 | 3.42 | +4.12% |
| 2002 | 3.47 | 3.44 | 0.55 | 1.80 | -1.29 | -7.51 | -3.79 | 4.17 | -2.02 | 3.79 | 3.79 | 3.63 | +9.65% |
| 2003 | 1.51 | 3.90 | 1.55 | 5.34 | 4.27 | -0.30 | -3.49 | 1.34 | 2.02 | -1.05 | 1.16 | 3.09 | +20.75% |
| 2004 | 1.41 | -1.08 | 2.54 | -6.03 | -1.96 | 0.85 | 3.17 | 3.28 | 1.69 | 1.50 | 0.98 | 2.59 | +8.89% |
| 2005 | 0.45 | 0.77 | -2.61 | 1.04 | 2.43 | 1.07 | -0.11 | 1.50 | 1.44 | -1.06 | 1.40 | 0.96 | +7.42% |
| 2006 | 0.98 | 1.61 | -2.70 | 0.30 | -2.77 | 0.70 | 2.62 | 2.50 | 0.01 | 2.08 | 2.11 | 1.53 | +9.14% |
| 2007 | -0.57 | 1.59 | 1.19 | 0.82 | 0.36 | -1.95 | -1.26 | 0.61 | 2.92 | 2.20 | -0.93 | 0.81 | +5.84% |
| 2008 | 0.30 | -0.34 | -1.33 | 0.86 | 0.03 | -2.94 | 0.51 | -0.37 | -8.52 | -19.74 | 1.47 | 9.72 | -20.93% |
| 2009 | -0.47 | -2.97 | 4.37 | 6.58 | 4.56 | 1.96 | 3.61 | 2.11 | 5.30 | -0.15 | 0.73 | 0.21 | +28.61% |
| 2010 | -0.55 | 0.61 | 1.93 | 0.39 | -2.14 | 1.98 | 3.42 | 1.09 | 1.55 | 1.11 | -3.76 | -0.21 | +5.34% |
| 2011 | -1.70 | -0.30 | 0.89 | 0.86 | 0.82 | 0.12 | 1.40 | -0.34 | -6.40 | 5.83 | -3.32 | -0.09 | -2.67% |
| 2012 | 2.50 | 3.89 | 0.04 | 1.04 | -2.93 | 3.29 | 3.68 | 0.96 | 1.19 | 1.22 | 0.84 | 1.17 | +18.02% |
| 2013 | -1.45 | -0.63 | -0.56 | 2.53 | -3.84 | -5.60 | 1.45 | -3.39 | 2.42 | 2.66 | -1.87 | 0.25 | -8.12% |
| 2014 | -1.13 | 2.47 | 1.45 | 1.01 | 3.16 | 0.42 | -0.16 | 0.56 | -1.44 | 0.90 | -0.70 | -4.42 | +1.93% |
| 2015 | -1.03 | 1.98 | 0.26 | 1.59 | -0.73 | -2.02 | -0.40 | -1.87 | -2.44 | 2.96 | -0.46 | -1.53 | -3.77% |
| 2016 | -0.04 | 1.31 | 2.15 | 1.56 | 0.11 | 3.04 | 1.89 | 1.95 | 0.02 | -0.67 | -4.21 | 1.37 | +8.60% |
| 2017 | 1.47 | 2.08 | 0.83 | 1.52 | 0.90 | -0.10 | 1.03 | 1.61 | -0.07 | 0.39 | 0.26 | 0.65 | +11.10% |
| 2018 | -0.02 | -1.91 | 0.00 | -1.51 | -1.52 | -2.03 | 2.85 | -2.74 | 1.98 | -2.33 | -0.56 | 1.13 | -6.63% |
| 2019 | 4.13 | 1.09 | 1.22 | 0.26 | 0.16 | 3.39 | 1.21 | -0.05 | -0.24 | 0.36 | -0.49 | 2.10 | +13.83% |
| 2020 | 1.39 | -1.38 | -17.11 | 2.22 | 7.88 | 4.70 | 4.18 | 1.29 | -2.53 | -0.16 | 4.96 | 2.23 | +5.42% |
| 2021 | -1.04 | -2.55 | -0.86 | 2.13 | 1.01 | 0.11 | -0.62 | 1.79 | -2.94 | -0.59 | -3.08 | 1.55 | -5.15% |
| 2022 | -3.50 | -10.57 | -0.23 | -5.44 | -2.90 | -9.01 | 2.71 | 1.12 | -6.60 | -0.23 | 11.89 | 1.02 | -21.31% |
| 2023 | 4.92 | -2.59 | -0.27 | -0.74 | -0.86 | 3.80 | 2.58 | -2.68 | -3.30 | -1.49 | 6.58 | 4.94 | +10.73% |
| 2024 | -0.38 | 1.91 | 2.69 | -2.53 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.15% | 6.92% | 9.38% | 10.12% |
| Sharpe ratio | 1.47 | 3.92 | 1.70 | -0.86 | -0.44 |
| Best month | +4.94% | +6.58% | +6.58% | +11.89% | +11.89% |
| Worst month | -2.53% | -2.53% | -3.30% | -10.57% | -17.11% |
| Maximum loss | -2.92% | -2.92% | -9.05% | -36.22% | -36.39% |
| Outperformance | -5.42% | - | -5.66% | +3.34% | +8.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 54.4500 | +15.61% | -12.11% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 201.3000 | +15.57% | -0.61% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 138.9800 | +17.28% | -7.11% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 43.1600 | +13.52% | -15.21% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 59.9100 | +14.47% | -13.70% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 57.1000 | +12.43% | -18.13% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 38.3200 | +16.65% | -8.63% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 100.7400 | +14.24% | -14.58% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 393.9600 | +15.03% | -12.37% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 29.6400 | +16.42% | -9.16% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.9500 | +15.60% | -11.04% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 55.6600 | +13.23% | -16.80% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 85.4400 | +13.26% | -16.81% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 89.2400 | +13.87% | -15.32% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 409.3400 | +15.57% | -0.61% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 446.1100 | +15.61% | -11.04% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +15.61% | ||
| 3 Years | -12.11% | ||
| 5 Years | -2.91% | ||
| 10 Years | +8.36% | ||
| Since start | +238.48% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -21.31% | ||
| 2021 | -5.15% | ||
| 2020 | +5.42% | ||
| 2019 | +13.83% | ||
| 2018 | -6.63% | ||
| 2017 | +11.10% | ||
| 2016 | +8.60% | ||
| 2015 | -3.77% | ||
Dividends
| 5/2/2024 | 0.50 USD |
| 4/2/2024 | 0.50 USD |
| 3/1/2024 | 0.50 USD |
| 2/1/2024 | 0.50 USD |
| 1/2/2024 | 0.50 USD |
| 12/1/2023 | 0.50 USD |
| 11/2/2023 | 0.50 USD |
| 10/2/2023 | 0.50 USD |
| 9/1/2023 | 0.50 USD |
| 8/1/2023 | 0.50 USD |
| 7/3/2023 | 0.50 USD |
| 6/1/2023 | 0.50 USD |
| 5/2/2023 | 0.50 USD |
| 4/3/2023 | 0.50 USD |
| 3/1/2023 | 0.50 USD |
| 2/1/2023 | 0.50 USD |
| 1/2/2023 | 0.75 USD |
| 12/1/2022 | 0.75 USD |
| 11/2/2022 | 0.75 USD |
| 10/3/2022 | 0.75 USD |
| 9/1/2022 | 0.75 USD |
| 8/1/2022 | 0.75 USD |
| 7/1/2022 | 0.75 USD |
| 6/1/2022 | 0.75 USD |
| 4/1/2022 | 0.75 USD |
| 3/1/2022 | 0.75 USD |
| 2/1/2022 | 0.75 USD |
| 1/3/2022 | 0.80 USD |
| 12/1/2021 | 0.80 USD |
| 11/2/2021 | 0.80 USD |
| 10/1/2021 | 0.80 USD |
| 9/1/2021 | 0.80 USD |
| 8/2/2021 | 0.80 USD |
| 7/1/2021 | 0.80 USD |
| 6/1/2021 | 0.80 USD |
| 5/3/2021 | 0.80 USD |
| 4/1/2021 | 0.80 USD |
| 3/1/2021 | 0.80 USD |
| 2/1/2021 | 0.80 USD |
| 12/18/2020 | 0.65 USD |
| 11/18/2020 | 0.65 USD |
| 10/21/2020 | 0.65 USD |
| 9/18/2020 | 0.65 USD |
| 8/19/2020 | 0.65 USD |
| 7/21/2020 | 0.65 USD |
| 6/17/2020 | 0.65 USD |
| 5/19/2020 | 0.65 USD |
| 4/20/2020 | 0.65 USD |
| 3/19/2020 | 0.65 USD |
| 2/19/2020 | 0.65 USD |
| 1/21/2020 | 0.65 USD |
| 12/16/2019 | 0.54 USD |
| 11/20/2019 | 0.54 USD |
| 10/21/2019 | 0.54 USD |
| 9/18/2019 | 0.54 USD |
| 8/21/2019 | 0.54 USD |
| 7/19/2019 | 0.54 USD |
| 6/20/2019 | 0.54 USD |
| 5/20/2019 | 0.54 USD |
| 4/16/2019 | 0.54 USD |
| 3/20/2019 | 0.54 USD |
| 2/18/2019 | 0.54 USD |
| 1/21/2019 | 0.54 USD |
| 12/14/2018 | 0.43 USD |
| 11/20/2018 | 0.43 USD |
| 10/19/2018 | 0.43 USD |
| 9/19/2018 | 0.43 USD |
| 8/21/2018 | 0.43 USD |
| 7/19/2018 | 0.43 USD |
| 6/20/2018 | 0.43 USD |
| 5/18/2018 | 0.43 USD |
| 4/18/2018 | 0.43 USD |
| 3/20/2018 | 0.43 USD |
| 2/16/2018 | 0.43 USD |
| 1/19/2018 | 0.43 USD |
| 12/18/2017 | 0.52 USD |
| 11/20/2017 | 0.52 USD |
| 10/19/2017 | 0.52 USD |
| 9/20/2017 | 0.52 USD |
| 8/21/2017 | 0.52 USD |
| 7/19/2017 | 0.52 USD |
| 6/19/2017 | 0.52 USD |
| 5/18/2017 | 0.52 USD |
| 4/19/2017 | 0.52 USD |
| 3/21/2017 | 0.52 USD |
| 2/16/2017 | 0.52 USD |
| 1/19/2017 | 0.52 USD |
| 12/20/2016 | 0.52 USD |
| 11/18/2016 | 0.52 USD |
| 10/19/2016 | 0.52 USD |
| 9/20/2016 | 0.52 USD |
| 8/19/2016 | 0.52 USD |
| 7/20/2016 | 0.52 USD |
| 6/17/2016 | 0.52 USD |
| 5/19/2016 | 0.52 USD |
| 4/20/2016 | 0.52 USD |
| 3/17/2016 | 0.52 USD |
| 2/17/2016 | 0.52 USD |
| 1/20/2016 | 0.52 USD |
| 12/18/2015 | 0.63 USD |
| 11/18/2015 | 0.63 USD |
| 10/21/2015 | 0.63 USD |
| 9/18/2015 | 0.63 USD |
| 8/19/2015 | 0.63 USD |
| 7/21/2015 | 0.63 USD |
| 6/17/2015 | 0.63 USD |
| 5/19/2015 | 0.63 USD |
| 4/20/2015 | 0.63 USD |
| 3/19/2015 | 0.63 USD |
| 2/18/2015 | 0.63 USD |
| 1/21/2015 | 0.63 USD |
| 12/17/2014 | 0.58 USD |
| 11/19/2014 | 0.58 USD |
| 10/21/2014 | 0.58 USD |
| 9/18/2014 | 0.58 USD |
| 8/20/2014 | 0.58 USD |
| 7/21/2014 | 0.58 USD |
| 6/17/2014 | 0.58 USD |
| 5/20/2014 | 0.58 USD |
| 4/16/2014 | 0.58 USD |
| 3/19/2014 | 0.58 USD |
| 12/17/2013 | 0.58 USD |
| 11/20/2013 | 0.58 USD |
| 10/21/2013 | 0.69 USD |
| 9/3/2013 | 0.58 USD |
| 7/19/2013 | 0.58 USD |
| 6/19/2013 | 0.58 USD |
| 5/14/2013 | 0.58 USD |
| 4/18/2013 | 0.58 USD |
| 3/19/2013 | 0.58 USD |
| 2/19/2013 | 0.58 USD |
| 1/18/2013 | 0.58 USD |
| 12/17/2012 | 0.69 USD |
| 11/20/2012 | 0.69 USD |
| 10/19/2012 | 0.69 USD |
| 9/19/2012 | 0.69 USD |
| 8/21/2012 | 0.69 USD |
| 7/19/2012 | 0.69 USD |
| 6/20/2012 | 0.69 USD |
| 5/18/2012 | 0.69 USD |
| 4/18/2012 | 0.69 USD |
| 3/21/2012 | 0.69 USD |
| 2/17/2012 | 1.39 USD |
| 1/20/2012 | 1.39 USD |
| 6/17/2011 | 0.49 USD |
| 6/18/2010 | 0.64 USD |
| 5/21/2010 | 0.64 USD |
| 6/22/2009 | 0.67 USD |
| 6/24/2008 | 0.59 USD |
| 2/22/2008 | 8.40 USD |
| 6/25/2007 | 6.20 USD |
| 6/19/2006 | 8.80 USD |
| 6/20/2005 | 9.50 USD |
| 6/21/2004 | 9.95 USD |
| 6/20/2003 | 11.55 USD |
| 6/21/2002 | 12.80 USD |
| 6/18/2001 | 14.50 USD |
| 6/16/2000 | 16.60 USD |
