BNP Paribas Funds Emerging Bond N Capitalisation/ LU0107086729 /
| NAV16/05/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.9600USD | +0.25% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -4.48 | 8.05 | 2.20 | 2.27 | -1.35 | -3.00 | 0.74 | 3.66 | - |
| 2001 | 4.32 | -1.58 | -1.61 | -1.21 | 1.90 | 2.72 | -6.44 | 3.69 | -5.26 | 2.10 | 2.28 | 3.38 | +3.64% |
| 2002 | 3.43 | 3.40 | 0.51 | 1.75 | -1.34 | -7.63 | -3.84 | 4.13 | -2.05 | 3.75 | 3.75 | 3.58 | +8.99% |
| 2003 | 1.46 | 3.86 | 1.50 | 5.31 | 4.22 | -0.31 | -3.53 | 1.29 | 1.98 | -1.08 | 1.12 | 3.05 | +20.22% |
| 2004 | 1.37 | -1.13 | 2.49 | -6.07 | -1.99 | 0.91 | 3.13 | 3.23 | 1.65 | 1.46 | 0.94 | 2.55 | +8.46% |
| 2005 | 0.40 | 0.73 | -2.66 | 1.01 | 2.38 | 1.02 | -0.15 | 1.46 | 1.40 | -1.10 | 1.37 | 0.92 | +6.88% |
| 2006 | 0.93 | 1.57 | -2.74 | 0.27 | -2.81 | 0.66 | 2.58 | 2.45 | -0.04 | 2.03 | 2.07 | 1.49 | +8.60% |
| 2007 | -0.62 | 1.55 | 1.15 | 0.78 | 0.32 | -1.98 | -1.31 | 0.57 | 2.89 | 2.16 | -0.98 | 0.77 | +5.31% |
| 2008 | 0.26 | -0.37 | -0.86 | 1.34 | 0.49 | -2.99 | 1.01 | 0.12 | -8.05 | -19.22 | 2.17 | 10.41 | -17.10% |
| 2009 | 0.14 | -2.37 | 5.02 | 7.27 | 5.22 | 1.91 | 4.23 | 2.70 | 5.87 | 0.37 | 1.27 | 0.75 | +37.06% |
| 2010 | -0.02 | 1.16 | 2.46 | 0.90 | -2.19 | 1.94 | 3.93 | 1.57 | 2.03 | 1.58 | -3.31 | 0.28 | +10.60% |
| 2011 | -1.23 | 0.20 | 1.43 | 1.40 | 1.36 | 0.25 | 1.94 | 0.19 | -5.90 | 6.41 | -2.80 | 0.46 | +3.30% |
| 2012 | 2.46 | 3.85 | -0.01 | 1.00 | -2.97 | 3.25 | 3.63 | 0.91 | 1.15 | 1.17 | 0.80 | 1.12 | +17.44% |
| 2013 | -1.49 | -0.66 | -0.60 | 2.48 | -3.89 | -5.63 | 1.41 | -2.93 | 2.36 | 2.52 | -1.91 | 0.20 | -8.21% |
| 2014 | -0.66 | 2.97 | 1.41 | 0.96 | 3.12 | 0.38 | -0.20 | 0.53 | -1.48 | 0.86 | -0.74 | -4.46 | +2.48% |
| 2015 | -1.07 | 1.94 | 0.22 | 1.55 | -0.77 | -2.06 | -0.45 | -1.90 | -2.49 | 2.92 | -0.50 | -1.57 | -4.25% |
| 2016 | -0.09 | 1.27 | 2.11 | 1.52 | 0.07 | 3.00 | 1.85 | 1.91 | -0.02 | -0.71 | -4.26 | 1.33 | +8.05% |
| 2017 | 1.43 | 2.05 | 0.78 | 1.49 | 0.85 | -0.13 | 0.98 | 1.58 | -0.11 | 0.35 | 0.22 | 0.61 | +10.55% |
| 2018 | -0.07 | -1.95 | -0.03 | -1.56 | -1.57 | -2.07 | 2.81 | -2.79 | 1.94 | -2.37 | -0.60 | 1.09 | -7.10% |
| 2019 | 4.08 | 1.05 | 1.17 | 0.22 | 0.11 | 3.35 | 1.16 | -0.08 | -0.28 | 0.32 | -0.54 | 2.05 | +13.25% |
| 2020 | 1.35 | -1.42 | -17.15 | 2.17 | 7.83 | 4.65 | 4.13 | 1.25 | -2.57 | -0.21 | 4.92 | 2.19 | +4.88% |
| 2021 | -1.08 | -2.59 | -0.90 | 2.08 | 0.98 | 0.08 | -0.67 | 1.75 | -2.99 | -0.63 | -3.13 | 1.51 | -5.62% |
| 2022 | -3.54 | -10.60 | -0.28 | -5.47 | -1.76 | -9.06 | 2.67 | 1.08 | -6.64 | -0.29 | 11.87 | 0.98 | -20.74% |
| 2023 | 4.86 | -2.63 | -0.32 | -0.77 | -0.90 | 3.76 | 2.54 | -2.73 | -3.34 | -1.53 | 6.53 | 4.89 | +10.16% |
| 2024 | -0.43 | 1.87 | 2.64 | -2.56 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.14% | 6.92% | 9.32% | 10.09% |
| Sharpe ratio | 1.38 | 3.82 | 1.62 | -0.87 | -0.46 |
| Best month | +4.89% | +6.53% | +6.53% | +11.87% | +11.87% |
| Worst month | -2.56% | -2.56% | -3.34% | -10.60% | -17.15% |
| Maximum loss | -2.93% | -2.93% | -9.15% | -35.81% | -36.20% |
| Outperformance | -5.86% | - | -6.19% | +1.68% | +5.78% |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +15.03% | ||
| 3 Years | -12.37% | ||
| 5 Years | -4.17% | ||
| 10 Years | +4.31% | ||
| Since start | +202.20% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -20.74% | ||
| 2021 | -5.62% | ||
| 2020 | +4.88% | ||
| 2019 | +13.25% | ||
| 2018 | -7.10% | ||
| 2017 | +10.55% | ||
| 2016 | +8.05% | ||
| 2015 | -4.25% | ||
