BNPP F.Emerging Bd.IH EUR/ LU0654138840 /
| NAV16/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400EUR | +0.25% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.41 | 2.05 | 0.79 | 1.47 | 0.85 | -0.18 | 0.99 | 1.51 | -0.13 | 0.28 | 0.20 | 0.45 | +10.09% |
| 2018 | -0.07 | -2.07 | -0.19 | -1.69 | -1.65 | -2.16 | 2.66 | -2.90 | 1.86 | -2.52 | -0.71 | 0.92 | -8.35% |
| 2019 | 3.93 | 0.93 | 1.05 | 0.06 | -0.03 | 3.20 | 1.00 | -0.18 | -0.41 | 0.23 | -0.62 | 1.92 | +11.54% |
| 2020 | 1.30 | -1.49 | -17.57 | 2.18 | 7.90 | 4.50 | 4.09 | 1.23 | -2.55 | -0.18 | 4.96 | 2.16 | +4.18% |
| 2021 | -1.02 | -2.53 | -0.86 | 2.12 | 1.02 | 0.12 | -0.61 | 1.81 | -2.94 | -0.58 | -3.13 | 1.52 | -5.15% |
| 2022 | -3.46 | -10.68 | -0.40 | -5.59 | -1.84 | -9.30 | 2.51 | 0.94 | -6.62 | -0.47 | 11.36 | 0.77 | -22.09% |
| 2023 | 4.71 | -2.78 | -0.37 | -0.81 | -0.99 | 3.62 | 2.45 | -2.78 | -3.47 | -1.56 | 6.41 | 4.87 | +9.02% |
| 2024 | -0.46 | 1.86 | 2.62 | -2.57 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.14% | 6.93% | 9.38% | 10.19% |
| Sharpe ratio | 1.34 | 3.75 | 1.50 | -0.95 | -0.53 |
| Best month | +4.87% | +6.41% | +6.41% | +11.36% | +11.36% |
| Worst month | -2.57% | -2.57% | -3.47% | -10.68% | -17.57% |
| Maximum loss | -2.95% | -2.95% | -9.35% | -36.38% | -36.51% |
| Outperformance | +0.64% | - | +4.50% | +0.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 54.4500 | +15.61% | -12.11% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 201.3000 | +15.57% | -0.61% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 138.9800 | +17.28% | -7.11% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 43.1600 | +13.52% | -15.21% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 59.9100 | +14.47% | -13.70% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 57.1000 | +12.43% | -18.13% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 38.3200 | +16.65% | -8.63% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 100.7400 | +14.24% | -14.58% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 393.9600 | +15.03% | -12.37% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 29.6400 | +16.42% | -9.16% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.9500 | +15.60% | -11.04% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 55.6600 | +13.23% | -16.80% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 85.4400 | +13.26% | -16.81% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 89.2400 | +13.87% | -15.32% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 409.3400 | +15.57% | -0.61% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 446.1100 | +15.61% | -11.04% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +14.24% | ||
| 3 Years | -14.58% | ||
| 5 Years | -7.84% | ||
| 10 Years | - | ||
| Since start | -0.78% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -22.09% | ||
| 2021 | -5.15% | ||
| 2020 | +4.18% | ||
| 2019 | +11.54% | ||
| 2018 | -8.35% | ||
| 2017 | +10.09% | ||
