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BNP Paribas Funds Emerging Bond Classic MD Distribution/  LU0089277312  /

Fonds
NAV06/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
53.8500USD +0.04% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.00 0.63 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.72% 5.97% 6.86% 9.39% 10.12%
Indice di Sharpe 1.15 1.99 1.42 -0.88 -0.46
Mese migliore +4.94% +4.94% +6.58% +11.89% +11.89%
Mese peggiore -2.53% -2.53% -3.30% -10.57% -17.11%
Perdita massima -2.92% -2.92% -9.05% -36.22% -36.39%
Outperformance -5.42% - -5.66% +3.34% +8.98%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP Paribas Funds Emerging Bond ... paying dividend 53.8500 +13.47% -12.95%
BNPP F.Emerging Bd.C.EUR paying dividend 200.7800 +11.52% -1.29%
BNPP F.Emerging Bd.X USD reinvestment 138.8500 +15.13% -7.99%
BNPP F.Emerging Bd.H C.AUD H paying dividend 42.7100 +11.51% -16.03%
BNPP F.Emerging Bd.B USD paying dividend 59.2100 +12.35% -14.51%
BNPP F.Emerging Bd.BH AUD paying dividend 56.4600 +10.46% -18.94%
BNP Paribas Funds Emerging Bond ... reinvestment 38.2700 +14.48% -9.51%
BNPP F.Emerging Bd.IH EUR reinvestment 100.5300 +12.21% -15.42%
BNP Paribas Funds Emerging Bond ... reinvestment 393.1400 +12.92% -13.20%
BNP Paribas Funds Emerging Bond ... reinvestment 29.6000 +14.29% -10.03%
BNPP F.Emerging Bd.C.USD paying dividend 53.8500 +13.48% -11.89%
BNPP F.Emerging Bd.C.EUR H paying dividend 55.5200 +11.22% -17.62%
BNPP F.Emerging Bd.C.EUR H reinvestment 85.2300 +11.25% -17.63%
BNPP F.Emerging Bd.Pr.EUR H reinvestment 89.0600 +11.87% -16.15%
BNP Paribas Funds Emerging Bond ... reinvestment 408.2900 +11.52% -1.29%
BNP Paribas Funds Emerging Bond ... reinvestment 445.3100 +13.48% -11.89%

Prestazione

YTD  
+4.29%
6 mesi  
+7.50%
1 anno  
+13.47%
3 anni
  -12.95%
5 anni
  -4.30%
10 anni  
+6.08%
Dall'inizio  
+237.86%
Anno
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%
 

Dividendi

03/06/2024 0.50 USD
02/05/2024 0.50 USD
02/04/2024 0.50 USD
01/03/2024 0.50 USD
01/02/2024 0.50 USD
02/01/2024 0.50 USD
01/12/2023 0.50 USD
02/11/2023 0.50 USD
02/10/2023 0.50 USD
01/09/2023 0.50 USD
01/08/2023 0.50 USD
03/07/2023 0.50 USD
01/06/2023 0.50 USD
02/05/2023 0.50 USD
03/04/2023 0.50 USD
01/03/2023 0.50 USD
01/02/2023 0.50 USD
02/01/2023 0.75 USD
01/12/2022 0.75 USD
02/11/2022 0.75 USD
03/10/2022 0.75 USD
01/09/2022 0.75 USD
01/08/2022 0.75 USD
01/07/2022 0.75 USD
01/06/2022 0.75 USD
01/04/2022 0.75 USD
01/03/2022 0.75 USD
01/02/2022 0.75 USD
03/01/2022 0.80 USD
01/12/2021 0.80 USD
02/11/2021 0.80 USD
01/10/2021 0.80 USD
01/09/2021 0.80 USD
02/08/2021 0.80 USD
01/07/2021 0.80 USD
01/06/2021 0.80 USD
03/05/2021 0.80 USD
01/04/2021 0.80 USD
01/03/2021 0.80 USD
01/02/2021 0.80 USD
18/12/2020 0.65 USD
18/11/2020 0.65 USD
21/10/2020 0.65 USD
18/09/2020 0.65 USD
19/08/2020 0.65 USD
21/07/2020 0.65 USD
17/06/2020 0.65 USD
19/05/2020 0.65 USD
20/04/2020 0.65 USD
19/03/2020 0.65 USD
19/02/2020 0.65 USD
21/01/2020 0.65 USD
16/12/2019 0.54 USD
20/11/2019 0.54 USD
21/10/2019 0.54 USD
18/09/2019 0.54 USD
21/08/2019 0.54 USD
19/07/2019 0.54 USD
20/06/2019 0.54 USD
20/05/2019 0.54 USD
16/04/2019 0.54 USD
20/03/2019 0.54 USD
18/02/2019 0.54 USD
21/01/2019 0.54 USD
14/12/2018 0.43 USD
20/11/2018 0.43 USD
19/10/2018 0.43 USD
19/09/2018 0.43 USD
21/08/2018 0.43 USD
19/07/2018 0.43 USD
20/06/2018 0.43 USD
18/05/2018 0.43 USD
18/04/2018 0.43 USD
20/03/2018 0.43 USD
16/02/2018 0.43 USD
19/01/2018 0.43 USD
18/12/2017 0.52 USD
20/11/2017 0.52 USD
19/10/2017 0.52 USD
20/09/2017 0.52 USD
21/08/2017 0.52 USD
19/07/2017 0.52 USD
19/06/2017 0.52 USD
18/05/2017 0.52 USD
19/04/2017 0.52 USD
21/03/2017 0.52 USD
16/02/2017 0.52 USD
19/01/2017 0.52 USD
20/12/2016 0.52 USD
18/11/2016 0.52 USD
19/10/2016 0.52 USD
20/09/2016 0.52 USD
19/08/2016 0.52 USD
20/07/2016 0.52 USD
17/06/2016 0.52 USD
19/05/2016 0.52 USD
20/04/2016 0.52 USD
17/03/2016 0.52 USD
17/02/2016 0.52 USD
20/01/2016 0.52 USD
18/12/2015 0.63 USD
18/11/2015 0.63 USD
21/10/2015 0.63 USD
18/09/2015 0.63 USD
19/08/2015 0.63 USD
21/07/2015 0.63 USD
17/06/2015 0.63 USD
19/05/2015 0.63 USD
20/04/2015 0.63 USD
19/03/2015 0.63 USD
18/02/2015 0.63 USD
21/01/2015 0.63 USD
17/12/2014 0.58 USD
19/11/2014 0.58 USD
21/10/2014 0.58 USD
18/09/2014 0.58 USD
20/08/2014 0.58 USD
21/07/2014 0.58 USD
17/06/2014 0.58 USD
20/05/2014 0.58 USD
16/04/2014 0.58 USD
19/03/2014 0.58 USD
17/12/2013 0.58 USD
20/11/2013 0.58 USD
21/10/2013 0.69 USD
03/09/2013 0.58 USD
19/07/2013 0.58 USD
19/06/2013 0.58 USD
14/05/2013 0.58 USD
18/04/2013 0.58 USD
19/03/2013 0.58 USD
19/02/2013 0.58 USD
18/01/2013 0.58 USD
17/12/2012 0.69 USD
20/11/2012 0.69 USD
19/10/2012 0.69 USD
19/09/2012 0.69 USD
21/08/2012 0.69 USD
19/07/2012 0.69 USD
20/06/2012 0.69 USD
18/05/2012 0.69 USD
18/04/2012 0.69 USD
21/03/2012 0.69 USD
17/02/2012 1.39 USD
20/01/2012 1.39 USD
17/06/2011 0.49 USD
18/06/2010 0.64 USD
21/05/2010 0.64 USD
22/06/2009 0.67 USD
24/06/2008 0.59 USD
22/02/2008 8.40 USD
25/06/2007 6.20 USD
19/06/2006 8.80 USD
20/06/2005 9.50 USD
21/06/2004 9.95 USD
20/06/2003 11.55 USD
21/06/2002 12.80 USD
18/06/2001 14.50 USD
16/06/2000 16.60 USD