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BNPP F.Emerging Bd.C.USD/  LU0662594398  /

Fonds
NAV06/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
53.8500USD +0.04% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.15 -
2013 -1.45 -0.62 -0.56 -2.00 -3.84 -5.60 1.45 -2.88 2.39 2.56 -1.87 0.25 -11.81%
2014 -0.62 3.01 1.45 1.00 3.17 0.42 -0.16 0.57 -1.44 0.90 -0.70 -4.42 +2.99%
2015 -1.02 1.97 0.27 1.59 -0.74 -2.00 -0.40 -1.87 -2.44 2.97 -0.46 -1.53 -3.76%
2016 -0.05 1.32 2.14 1.56 0.12 3.03 1.90 1.95 0.02 -0.67 -4.21 1.36 +8.59%
2017 1.48 2.09 0.82 1.53 0.89 -0.09 1.02 1.62 -0.07 0.40 0.26 0.64 +11.10%
2018 -0.02 -1.91 0.01 -1.52 -1.53 -2.03 2.86 -2.76 1.99 -2.33 -0.57 1.14 -6.63%
2019 4.13 1.10 1.21 0.27 0.15 3.39 1.21 -0.04 -0.24 0.37 -0.50 2.10 +13.83%
2020 1.39 -1.38 -17.12 2.22 7.87 4.71 4.16 1.30 -2.53 -0.18 4.96 2.23 +5.40%
2021 -1.04 -2.55 -0.85 2.12 1.03 0.11 -0.61 1.79 -2.95 -0.59 -3.09 1.57 -5.13%
2022 -3.51 -10.57 -0.23 -5.44 -1.72 -9.02 2.72 1.13 -6.60 -0.25 11.93 1.01 -20.35%
2023 4.91 -2.60 -0.27 -0.72 -0.87 3.81 2.57 -2.68 -3.31 -1.49 6.59 4.93 +10.71%
2024 -0.38 1.90 2.69 -2.53 2.00 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.96% 6.86% 9.33% 10.09%
Sharpe ratio 1.15 1.99 1.42 -0.85 -0.44
Best month +4.93% +4.93% +6.59% +11.93% +11.93%
Worst month -2.53% -2.53% -3.31% -10.57% -17.12%
Maximum loss -2.91% -2.91% -9.05% -35.45% -35.62%
Outperformance +3.49% - -1.09% +3.28% +4.36%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.30%
6 Months  
+7.50%
1 Year  
+13.48%
3 Years
  -11.89%
5 Years
  -3.15%
10 Years  
+7.36%
Since start  
+4.25%
Year
2023  
+10.71%
2022
  -20.35%
2021
  -5.13%
2020  
+5.40%
2019  
+13.83%
2018
  -6.63%
2017  
+11.10%
2016  
+8.59%
2015
  -3.76%
 

Dividends

19/04/2024 3.79 USD
19/04/2023 3.97 USD
20/04/2022 3.43 USD
20/04/2021 3.05 USD
20/04/2020 3.82 USD
16/04/2019 5.11 USD
18/04/2018 4.44 USD
19/04/2017 4.66 USD
22/04/2016 4.78 USD
20/04/2015 5.66 USD
16/04/2014 4.91 USD