BNPP F.Emerging Bd.X USD/ LU0107105701 /
NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.8500USD | +0.05% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.27 | -17.01 | 2.33 | 8.01 | 4.82 | 4.30 | 1.41 | -2.40 | -0.06 | 5.09 | 2.35 | +6.47% |
2021 | -0.92 | -2.44 | -0.72 | 2.24 | 1.14 | 0.24 | -0.51 | 1.93 | -2.83 | -0.47 | -2.96 | 1.68 | -3.76% |
2022 | -3.38 | -10.47 | -0.11 | -5.32 | -1.59 | -8.91 | 2.83 | 1.26 | -6.49 | -0.12 | 12.05 | 1.14 | -19.19% |
2023 | 5.04 | -2.49 | -0.15 | -0.62 | -0.73 | 3.92 | 2.70 | -2.56 | -3.20 | -1.36 | 6.70 | 5.04 | +12.30% |
2024 | -0.25 | 2.03 | 2.79 | -2.39 | 2.12 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.69% | 5.94% | 6.84% | 9.32% | -% |
Sharpe Ratio | 1.45 | 2.28 | 1.66 | -0.70 | - |
Bester Monat | +5.04% | +5.04% | +6.70% | +12.05% | +12.05% |
Schlechtester Monat | -2.39% | -2.39% | -3.20% | -10.47% | -17.01% |
Maximaler Verlust | -2.89% | -2.89% | -8.76% | -34.38% | - |
Outperformance | +5.19% | - | +3.68% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Emerging Bond ... | ausschüttend | 53.8500 | +13.47% | -12.95% | |
BNPP F.Emerging Bd.C.EUR | ausschüttend | 200.7800 | +11.52% | -1.29% | |
BNPP F.Emerging Bd.X USD | thesaurierend | 138.8500 | +15.13% | -7.99% | |
BNPP F.Emerging Bd.H C.AUD H | ausschüttend | 42.7100 | +11.51% | -16.03% | |
BNPP F.Emerging Bd.B USD | ausschüttend | 59.2100 | +12.35% | -14.51% | |
BNPP F.Emerging Bd.BH AUD | ausschüttend | 56.4600 | +10.46% | -18.94% | |
BNP Paribas Funds Emerging Bond ... | thesaurierend | 38.2700 | +14.48% | -9.51% | |
BNPP F.Emerging Bd.IH EUR | thesaurierend | 100.5300 | +12.21% | -15.42% | |
BNP Paribas Funds Emerging Bond ... | thesaurierend | 393.1400 | +12.92% | -13.20% | |
BNP Paribas Funds Emerging Bond ... | thesaurierend | 29.6000 | +14.29% | -10.03% | |
BNPP F.Emerging Bd.C.USD | ausschüttend | 53.8500 | +13.48% | -11.89% | |
BNPP F.Emerging Bd.C.EUR H | ausschüttend | 55.5200 | +11.22% | -17.62% | |
BNPP F.Emerging Bd.C.EUR H | thesaurierend | 85.2300 | +11.25% | -17.63% | |
BNPP F.Emerging Bd.Pr.EUR H | thesaurierend | 89.0600 | +11.87% | -16.15% | |
BNP Paribas Funds Emerging Bond ... | thesaurierend | 408.2900 | +11.52% | -1.29% | |
BNP Paribas Funds Emerging Bond ... | thesaurierend | 445.3100 | +13.48% | -11.89% |
Performance
lfd. Jahr | +4.97% | ||
---|---|---|---|
6 Monate | +8.29% | ||
1 Jahr | +15.13% | ||
3 Jahre | -7.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.39% | ||
Jahr | |||
2023 | +12.30% | ||
2022 | -19.19% | ||
2021 | -3.76% | ||
2020 | +6.47% |