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 | Mrz | 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% | ||
