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BNPP F.Emerging Bd.H C.AUD H/  LU1022393182  /

Fonds
NAV6/6/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
42.7100AUD +0.05% 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
2021 - -2.52 -0.96 2.13 1.00 0.15 -0.66 1.77 -2.95 -0.60 -3.20 1.55 -3.80%
2022 -3.46 -10.55 -0.38 -5.64 -1.86 -9.33 2.59 0.99 -6.89 -0.42 11.36 0.86 -22.06%
2023 4.70 -2.70 -0.40 -0.86 -0.95 3.55 2.37 -2.81 -3.44 -1.68 6.35 4.76 +8.58%
2024 -0.51 1.84 2.54 -2.61 1.88 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.94% 6.88% 9.36% -%
Sharpe ratio 0.91 1.73 1.13 -1.01 -
Best month +4.76% +4.76% +6.35% +11.36% -
Worst month -2.61% -2.61% -3.44% -10.55% -
Maximum loss -2.96% -2.96% -9.45% -36.53% -
Outperformance - - - - -
 
All quotes in AUD

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  
+3.73%
6 Months  
+6.77%
1 Year  
+11.51%
3 Years
  -16.03%
5 Years     -
10 Years     -
Since start
  -15.55%
Year
2023  
+8.58%
2022
  -22.06%
2021
  -3.80%
 

Dividends

6/3/2024 0.36 AUD
5/2/2024 0.36 AUD
4/2/2024 0.36 AUD
3/1/2024 0.36 AUD
2/1/2024 0.36 AUD
1/2/2024 0.38 AUD
12/1/2023 0.38 AUD
11/2/2023 0.38 AUD
10/2/2023 0.38 AUD
9/1/2023 0.38 AUD
8/1/2023 0.38 AUD
7/3/2023 0.38 AUD
6/1/2023 0.38 AUD
5/2/2023 0.38 AUD
4/3/2023 0.38 AUD
3/1/2023 0.38 AUD
2/1/2023 0.38 AUD
1/2/2023 0.62 AUD
12/1/2022 0.62 AUD
11/2/2022 0.62 AUD
10/3/2022 0.62 AUD
9/1/2022 0.62 AUD
8/1/2022 0.62 AUD
7/1/2022 0.62 AUD
6/1/2022 0.62 AUD
5/2/2022 0.62 AUD
4/1/2022 0.62 AUD
3/1/2022 0.62 AUD
2/1/2022 0.62 AUD
1/3/2022 0.64 AUD
12/1/2021 0.64 AUD
11/2/2021 0.64 AUD
10/1/2021 0.64 AUD
9/1/2021 0.64 AUD
8/2/2021 0.64 AUD
7/1/2021 0.64 AUD
6/1/2021 0.64 AUD
5/3/2021 0.64 AUD
4/1/2021 0.64 AUD
3/1/2021 0.64 AUD
2/1/2021 0.64 AUD