BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution/ LU1789409023 /
| NAV6/19/2025 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.8300ZAR | -0.18% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.59 | 2.98 | -5.18 | 2.36 | -2.82 | 0.73 | 1.42 | - |
| 2019 | 5.07 | 0.64 | -0.18 | 0.90 | 0.05 | 4.82 | 1.43 | -1.95 | 0.47 | 1.76 | -1.22 | 3.64 | +16.27% |
| 2020 | 0.60 | -2.64 | -16.30 | 3.33 | 7.59 | 2.00 | 4.33 | 1.05 | -2.39 | 0.55 | 6.27 | 3.70 | +5.98% |
| 2021 | -1.16 | -2.22 | -1.97 | 2.92 | 2.15 | -0.52 | -0.34 | 1.42 | -3.12 | -0.76 | -3.29 | 2.28 | -4.74% |
| 2022 | -1.35 | -12.26 | 0.92 | -5.34 | -0.59 | -6.35 | 2.41 | 1.90 | -5.17 | 0.14 | 9.64 | 2.77 | -14.04% |
| 2023 | 4.94 | -3.11 | 1.96 | -0.34 | -1.62 | 4.31 | 3.01 | -2.71 | -3.96 | -0.74 | 6.75 | 4.39 | +12.86% |
| 2024 | -0.54 | 1.05 | 1.06 | -2.67 | 2.93 | -0.80 | 1.92 | 2.99 | 3.36 | -1.96 | 0.24 | -2.52 | +4.90% |
| 2025 | 2.58 | 1.37 | -0.01 | 1.84 | 2.36 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.61% | 6.48% | 8.00% | 9.06% |
| Sharpe ratio | 2.52 | 2.06 | 1.71 | 1.35 | 0.19 |
| Best month | +2.58% | +2.58% | +3.36% | +9.64% | +9.64% |
| Worst month | -2.52% | -2.52% | -2.52% | -6.35% | -12.26% |
| Maximum loss | -4.98% | -4.98% | -5.13% | -9.56% | -30.65% |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 10.4800 | +10.14% | +33.91% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 41.8300 | +8.83% | +27.51% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 50.2300 | +3.20% | +22.91% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 47.1900 | +10.75% | +33.80% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 45.7800 | +9.28% | +30.27% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 45.6000 | +7.83% | +26.79% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 43.7400 | +8.72% | +26.82% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 425.0900 | +7.37% | +24.43% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 420.8300 | +13.06% | +43.47% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 107.0500 | +4.09% | +26.10% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 55.6200 | +7.82% | +23.23% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 58.5700 | +9.04% | +29.84% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 551.8400 | +9.40% | +35.36% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 74.9300 | +3.23% | +22.94% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 129.2600 | +11.31% | +38.22% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 75.6600 | +9.00% | +28.32% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 118.7900 | +9.57% | +31.80% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 61.7500 | +7.92% | +24.55% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 12.0900 | +7.76% | +24.20% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 94.1800 | +10.12% | +33.81% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 109.9600 | +11.07% | +37.30% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 221.8700 | +10.13% | +33.80% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +13.06% | ||
| 3 Years | +43.47% | ||
| 5 Years | +20.00% | ||
| 10 Years | - | ||
| Since start | +23.76% | ||
| Year | |||
| 2024 | +4.90% | ||
| 2023 | +12.86% | ||
| 2022 | -14.04% | ||
| 2021 | -4.74% | ||
| 2020 | +5.98% | ||
| 2019 | +16.27% | ||
Dividends
| 6/2/2025 | 4.86 ZAR |
| 5/2/2025 | 4.86 ZAR |
| 4/1/2025 | 4.86 ZAR |
| 3/3/2025 | 4.86 ZAR |
| 2/3/2025 | 4.86 ZAR |
| 1/2/2025 | 4.92 ZAR |
| 12/2/2024 | 4.92 ZAR |
| 11/4/2024 | 4.92 ZAR |
| 10/1/2024 | 4.92 ZAR |
| 9/2/2024 | 4.92 ZAR |
| 8/1/2024 | 4.92 ZAR |
| 7/1/2024 | 4.92 ZAR |
| 6/3/2024 | 4.92 ZAR |
| 5/2/2024 | 4.92 ZAR |
| 4/2/2024 | 4.92 ZAR |
| 3/1/2024 | 4.92 ZAR |
| 2/1/2024 | 4.92 ZAR |
| 1/2/2024 | 4.95 ZAR |
| 12/1/2023 | 4.95 ZAR |
| 11/2/2023 | 4.95 ZAR |
| 10/2/2023 | 4.95 ZAR |
| 9/1/2023 | 4.95 ZAR |
| 8/1/2023 | 4.95 ZAR |
| 7/3/2023 | 4.95 ZAR |
| 6/1/2023 | 4.95 ZAR |
| 5/2/2023 | 4.95 ZAR |
| 4/3/2023 | 4.95 ZAR |
| 3/1/2023 | 4.95 ZAR |
| 2/1/2023 | 4.95 ZAR |
| 1/2/2023 | 8.53 ZAR |
| 12/1/2022 | 8.53 ZAR |
| 11/2/2022 | 8.53 ZAR |
| 10/3/2022 | 8.53 ZAR |
| 9/1/2022 | 8.53 ZAR |
| 8/1/2022 | 8.53 ZAR |
| 7/1/2022 | 8.53 ZAR |
| 6/1/2022 | 8.53 ZAR |
| 5/2/2022 | 8.53 ZAR |
| 4/1/2022 | 8.53 ZAR |
| 3/1/2022 | 8.53 ZAR |
| 2/1/2022 | 8.53 ZAR |
| 1/3/2022 | 8.55 ZAR |
| 12/1/2021 | 8.55 ZAR |
| 11/2/2021 | 8.55 ZAR |
| 10/1/2021 | 8.55 ZAR |
| 9/1/2021 | 8.55 ZAR |
| 8/2/2021 | 8.55 ZAR |
| 7/1/2021 | 8.55 ZAR |
| 6/1/2021 | 8.55 ZAR |
| 5/3/2021 | 8.55 ZAR |
| 4/1/2021 | 8.55 ZAR |
| 3/1/2021 | 8.55 ZAR |
| 2/1/2021 | 8.55 ZAR |
| 12/18/2020 | 9.94 ZAR |
| 11/18/2020 | 9.94 ZAR |
| 10/21/2020 | 9.94 ZAR |
| 9/18/2020 | 9.94 ZAR |
| 8/19/2020 | 9.94 ZAR |
| 7/21/2020 | 9.94 ZAR |
| 6/17/2020 | 9.94 ZAR |
| 5/19/2020 | 9.94 ZAR |
| 4/20/2020 | 9.94 ZAR |
| 3/19/2020 | 9.94 ZAR |
| 2/19/2020 | 9.94 ZAR |
| 1/21/2020 | 9.94 ZAR |
| 12/16/2019 | 9.27 ZAR |
| 11/20/2019 | 9.27 ZAR |
| 10/21/2019 | 9.27 ZAR |
| 9/18/2019 | 9.27 ZAR |
| 8/21/2019 | 9.27 ZAR |
| 7/19/2019 | 9.27 ZAR |
| 6/20/2019 | 9.27 ZAR |
| 5/20/2019 | 9.27 ZAR |
| 4/16/2019 | 9.27 ZAR |
| 3/20/2019 | 9.27 ZAR |
| 2/18/2019 | 9.27 ZAR |
| 1/21/2019 | 9.27 ZAR |
| 12/14/2018 | 12.29 ZAR |
| 11/20/2018 | 12.29 ZAR |
| 10/19/2018 | 12.29 ZAR |
| 9/19/2018 | 12.29 ZAR |
| 8/21/2018 | 12.29 ZAR |
| 7/19/2018 | 12.29 ZAR |
| 6/20/2018 | 12.29 ZAR |
| 5/18/2018 | 12.29 ZAR |
