BNPP F.Emerging Bd.H C.AUD H/ LU1022393182 /
| NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.7100AUD | +0.05% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 5.94% | 6.88% | 9.36% | -% |
| Indice di Sharpe | 0.91 | 1.73 | 1.13 | -1.01 | - |
| Mese migliore | +4.76% | +4.76% | +6.35% | +11.36% | - |
| Mese peggiore | -2.61% | -2.61% | -3.44% | -10.55% | - |
| Perdita massima | -2.96% | -2.96% | -9.45% | -36.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +3.73% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +11.51% | ||
| 3 anni | -16.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.55% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -22.06% | ||
| 2021 | -3.80% | ||
Dividendi
| 03/06/2024 | 0.36 AUD |
| 02/05/2024 | 0.36 AUD |
| 02/04/2024 | 0.36 AUD |
| 01/03/2024 | 0.36 AUD |
| 01/02/2024 | 0.36 AUD |
| 02/01/2024 | 0.38 AUD |
| 01/12/2023 | 0.38 AUD |
| 02/11/2023 | 0.38 AUD |
| 02/10/2023 | 0.38 AUD |
| 01/09/2023 | 0.38 AUD |
| 01/08/2023 | 0.38 AUD |
| 03/07/2023 | 0.38 AUD |
| 01/06/2023 | 0.38 AUD |
| 02/05/2023 | 0.38 AUD |
| 03/04/2023 | 0.38 AUD |
| 01/03/2023 | 0.38 AUD |
| 01/02/2023 | 0.38 AUD |
| 02/01/2023 | 0.62 AUD |
| 01/12/2022 | 0.62 AUD |
| 02/11/2022 | 0.62 AUD |
| 03/10/2022 | 0.62 AUD |
| 01/09/2022 | 0.62 AUD |
| 01/08/2022 | 0.62 AUD |
| 01/07/2022 | 0.62 AUD |
| 01/06/2022 | 0.62 AUD |
| 02/05/2022 | 0.62 AUD |
| 01/04/2022 | 0.62 AUD |
| 01/03/2022 | 0.62 AUD |
| 01/02/2022 | 0.62 AUD |
| 03/01/2022 | 0.64 AUD |
| 01/12/2021 | 0.64 AUD |
| 02/11/2021 | 0.64 AUD |
| 01/10/2021 | 0.64 AUD |
| 01/09/2021 | 0.64 AUD |
| 02/08/2021 | 0.64 AUD |
| 01/07/2021 | 0.64 AUD |
| 01/06/2021 | 0.64 AUD |
| 03/05/2021 | 0.64 AUD |
| 01/04/2021 | 0.64 AUD |
| 01/03/2021 | 0.64 AUD |
| 01/02/2021 | 0.64 AUD |
