BNP Paribas Funds Emerging Bond Classic Capitalisation/ LU0089276934 /
| NAV16.05.2024 | Diff.+1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 446,1100USD | +0,25% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,10 | 2,24 | 2,31 | -1,31 | -2,96 | 0,78 | 3,70 | +11,26% |
| 2001 | 4,37 | -1,54 | -1,57 | -1,17 | 1,94 | 2,76 | -6,39 | 3,74 | -5,23 | 2,15 | 2,32 | 3,42 | +4,16% |
| 2002 | 3,47 | 3,44 | 0,55 | 1,80 | -1,29 | -7,60 | -3,80 | 4,18 | -2,02 | 3,80 | 3,78 | 3,63 | +9,53% |
| 2003 | 1,50 | 3,90 | 1,55 | 5,34 | 4,28 | -0,27 | -3,48 | 1,33 | 2,02 | -1,05 | 1,16 | 3,10 | +20,80% |
| 2004 | 1,40 | -1,09 | 2,54 | -6,03 | -1,96 | 0,96 | 3,17 | 3,28 | 1,69 | 1,51 | 0,98 | 2,59 | +9,00% |
| 2005 | 0,45 | 0,77 | -2,62 | 1,04 | 2,43 | 1,06 | -0,11 | 1,51 | 1,44 | -1,06 | 1,41 | 0,96 | +7,42% |
| 2006 | 0,98 | 1,61 | -2,70 | 0,30 | -2,77 | 0,70 | 2,62 | 2,50 | 0,00 | 2,08 | 2,11 | 1,53 | +9,13% |
| 2007 | -0,57 | 1,59 | 1,19 | 0,82 | 0,36 | -1,94 | -1,27 | 0,61 | 2,93 | 2,20 | -0,94 | 0,82 | +5,85% |
| 2008 | 0,30 | -0,33 | -0,82 | 1,38 | 0,53 | -2,95 | 1,05 | 0,16 | -8,01 | -19,19 | 2,21 | 10,46 | -16,69% |
| 2009 | 0,18 | -2,33 | 5,07 | 7,31 | 5,26 | 1,95 | 4,28 | 2,74 | 5,91 | 0,41 | 1,32 | 0,79 | +37,75% |
| 2010 | 0,02 | 1,19 | 2,50 | 0,94 | -2,15 | 1,99 | 3,97 | 1,61 | 2,08 | 1,62 | -3,26 | 0,32 | +11,16% |
| 2011 | -1,18 | 0,24 | 1,47 | 1,44 | 1,40 | 0,29 | 1,98 | 0,23 | -5,86 | 6,46 | -2,75 | 0,51 | +3,82% |
| 2012 | 2,50 | 3,89 | 0,03 | 1,04 | -2,93 | 3,29 | 3,68 | 0,96 | 1,19 | 1,22 | 0,84 | 1,16 | +18,03% |
| 2013 | -1,45 | -0,62 | -0,57 | 2,53 | -3,84 | -5,59 | 1,45 | -2,89 | 2,40 | 2,56 | -1,87 | 0,24 | -7,74% |
| 2014 | -0,61 | 3,01 | 1,45 | 1,00 | 3,16 | 0,42 | -0,16 | 0,57 | -1,44 | 0,90 | -0,70 | -4,42 | +2,99% |
| 2015 | -1,02 | 1,98 | 0,27 | 1,59 | -0,73 | -2,01 | -0,41 | -1,86 | -2,45 | 2,97 | -0,46 | -1,53 | -3,76% |
| 2016 | -0,05 | 1,32 | 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 | 2,09 | 0,82 | 1,53 | 0,90 | -0,10 | 1,03 | 1,62 | -0,06 | 0,40 | 0,26 | 0,65 | +11,10% |
| 2018 | -0,02 | -1,91 | 0,01 | -1,51 | -1,53 | -2,03 | 2,85 | -2,75 | 1,99 | -2,33 | -0,56 | 1,13 | -6,63% |
| 2019 | 4,13 | 1,10 | 1,21 | 0,27 | 0,15 | 3,39 | 1,20 | -0,04 | -0,24 | 0,37 | -0,50 | 2,10 | +13,82% |
| 2020 | 1,40 | -1,39 | -17,11 | 2,21 | 7,88 | 4,70 | 4,17 | 1,29 | -2,52 | -0,17 | 4,96 | 2,23 | +5,41% |
| 2021 | -1,04 | -2,55 | -0,86 | 2,12 | 1,02 | 0,12 | -0,63 | 1,80 | -2,95 | -0,59 | -3,09 | 1,56 | -5,14% |
| 2022 | -3,49 | -10,57 | -0,23 | -5,43 | -1,72 | -9,02 | 2,71 | 1,13 | -6,60 | -0,24 | 11,91 | 1,02 | -20,34% |
| 2023 | 4,91 | -2,59 | -0,28 | -0,73 | -0,86 | 3,80 | 2,58 | -2,69 | -3,30 | -1,49 | 6,58 | 4,93 | +10,71% |
| 2024 | -0,38 | 1,91 | 2,68 | -2,52 | 2,83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,94% | 6,14% | 6,92% | 9,32% | 10,09% |
| Sharpe Ratio | 1,48 | 3,93 | 1,70 | -0,82 | -0,41 |
| Bester Monat | +4,93% | +6,58% | +6,58% | +11,91% | +11,91% |
| Schlechtester Monat | -2,52% | -2,52% | -3,30% | -10,57% | -17,11% |
| Maximaler Verlust | -2,92% | -2,92% | -9,05% | -35,45% | -35,62% |
| Outperformance | -5,42% | - | -5,67% | +3,33% | +8,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | ausschüttend | 54,4500 | +15,61% | -12,11% | |
| BNPP F.Emerging Bd.C.EUR | ausschüttend | 201,3000 | +15,57% | -0,61% | |
| BNPP F.Emerging Bd.X USD | thesaurierend | 138,9800 | +17,28% | -7,11% | |
| BNPP F.Emerging Bd.H C.AUD H | ausschüttend | 43,1600 | +13,52% | -15,21% | |
| BNPP F.Emerging Bd.B USD | ausschüttend | 59,9100 | +14,47% | -13,70% | |
| BNPP F.Emerging Bd.BH AUD | ausschüttend | 57,1000 | +12,43% | -18,13% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 38,3200 | +16,65% | -8,63% | |
| BNPP F.Emerging Bd.IH EUR | thesaurierend | 100,7400 | +14,24% | -14,58% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 393,9600 | +15,03% | -12,37% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 29,6400 | +16,42% | -9,16% | |
| BNPP F.Emerging Bd.C.USD | ausschüttend | 53,9500 | +15,60% | -11,04% | |
| BNPP F.Emerging Bd.C.EUR H | ausschüttend | 55,6600 | +13,23% | -16,80% | |
| BNPP F.Emerging Bd.C.EUR H | thesaurierend | 85,4400 | +13,26% | -16,81% | |
| BNPP F.Emerging Bd.Pr.EUR H | thesaurierend | 89,2400 | +13,87% | -15,32% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 409,3400 | +15,57% | -0,61% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 446,1100 | +15,61% | -11,04% |
Performance
| lfd. Jahr | +4,49% | ||
|---|---|---|---|
| 6 Monate | +12,99% | ||
| 1 Jahr | +15,61% | ||
| 3 Jahre | -11,04% | ||
| 5 Jahre | -1,73% | ||
| 10 Jahre | +9,68% | ||
| seit Beginn | +342,26% | ||
| Jahr | |||
| 2023 | +10,71% | ||
| 2022 | -20,34% | ||
| 2021 | -5,14% | ||
| 2020 | +5,41% | ||
| 2019 | +13,82% | ||
| 2018 | -6,63% | ||
| 2017 | +11,10% | ||
| 2016 | +8,60% | ||
| 2015 | -3,76% | ||
