BNPP F.Emerging Bd.IH EUR/ LU0654138840 /
| NAV07.06.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.0100EUR | -0.52% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 5.96% | 6.88% | 9.39% | 10.19% |
| Sharpe Ratio | 0.77 | 1.66 | 1.09 | -1.00 | -0.57 |
| Bester Monat | +4.87% | +4.87% | +6.41% | +11.36% | +11.36% |
| Schlechtester Monat | -2.57% | -2.57% | -3.47% | -10.68% | -17.57% |
| Maximaler Verlust | -2.95% | -2.95% | -9.35% | -36.38% | -36.51% |
| Outperformance | +0.64% | - | +4.50% | +0.86% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | ausschüttend | 53.5700 | +12.52% | -13.40% | |
| BNPP F.Emerging Bd.C.EUR | ausschüttend | 200.9600 | +11.44% | -1.20% | |
| BNPP F.Emerging Bd.X USD | thesaurierend | 138.1300 | +14.16% | -8.47% | |
| BNPP F.Emerging Bd.H C.AUD H | ausschüttend | 42.4800 | +10.57% | -16.48% | |
| BNPP F.Emerging Bd.B USD | ausschüttend | 58.9000 | +11.40% | -14.96% | |
| BNPP F.Emerging Bd.BH AUD | ausschüttend | 56.1700 | +9.57% | -19.36% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 38.0700 | +13.54% | -9.98% | |
| BNPP F.Emerging Bd.IH EUR | thesaurierend | 100.0100 | +11.27% | -15.86% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 391.0800 | +11.96% | -13.66% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 29.4500 | +13.31% | -10.49% | |
| BNPP F.Emerging Bd.C.USD | ausschüttend | 53.5700 | +12.52% | -12.35% | |
| BNPP F.Emerging Bd.C.EUR H | ausschüttend | 55.2300 | +10.28% | -18.06% | |
| BNPP F.Emerging Bd.C.EUR H | thesaurierend | 84.7800 | +10.32% | -18.06% | |
| BNPP F.Emerging Bd.Pr.EUR H | thesaurierend | 88.5900 | +10.93% | -16.59% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 408.6600 | +11.44% | -1.20% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 442.9800 | +12.53% | -12.35% |
Performance
| lfd. Jahr | +3.44% | ||
|---|---|---|---|
| 6 Monate | +6.59% | ||
| 1 Jahr | +11.27% | ||
| 3 Jahre | -15.86% | ||
| 5 Jahre | -9.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.50% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | -22.09% | ||
| 2021 | -5.15% | ||
| 2020 | +4.18% | ||
| 2019 | +11.54% | ||
| 2018 | -8.35% | ||
| 2017 | +10.09% | ||
