BNPP F.Emerging Bd.X USD/ LU0107105701 /
| NAV06/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8500USD | +0.05% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.94% | 6.84% | 9.32% | -% |
| Indice di Sharpe | 1.45 | 2.28 | 1.66 | -0.70 | - |
| Mese migliore | +5.04% | +5.04% | +6.70% | +12.05% | +12.05% |
| Mese peggiore | -2.39% | -2.39% | -3.20% | -10.47% | -17.01% |
| Perdita massima | -2.89% | -2.89% | -8.76% | -34.38% | - |
| Outperformance | +5.19% | - | +3.68% | - | - |
Tutte le quotazioni in USD
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 | +4.97% | ||
|---|---|---|---|
| 6 mesi | +8.29% | ||
| 1 anno | +15.13% | ||
| 3 anni | -7.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.39% | ||
| Anno | |||
| 2023 | +12.30% | ||
| 2022 | -19.19% | ||
| 2021 | -3.76% | ||
| 2020 | +6.47% | ||
