BNPP F.Emerging Bd.C.USD/ LU0662594398 /
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) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.71% | 5.96% | 6.86% | 9.33% | 10.09% |
Indice di Sharpe | 1.15 | 1.99 | 1.42 | -0.85 | -0.44 |
Mese migliore | +4.93% | +4.93% | +6.59% | +11.93% | +11.93% |
Mese peggiore | -2.53% | -2.53% | -3.31% | -10.57% | -17.12% |
Perdita massima | -2.91% | -2.91% | -9.05% | -35.45% | -35.62% |
Outperformance | +3.49% | - | -1.09% | +3.28% | +4.36% |
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 | +4.30% | ||
---|---|---|---|
6 mesi | +7.50% | ||
1 anno | +13.48% | ||
3 anni | -11.89% | ||
5 anni | -3.15% | ||
10 anni | +7.36% | ||
Dall'inizio | +4.25% | ||
Anno | |||
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% |
Dividendi
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 |