BNP Paribas Funds Emerging Bond Privilege Capitalisation/ LU0111464060 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5700USD | +0.75% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 4.41 | -1.51 | -1.54 | -1.14 | 1.98 | 2.80 | -6.36 | 3.77 | -5.20 | 2.18 | 2.35 | 3.44 | +4.56% |
| 2002 | 3.52 | 3.46 | 0.58 | 1.84 | -1.26 | -7.57 | -3.76 | 4.23 | -1.98 | 3.84 | 3.81 | 3.68 | +10.02% |
| 2003 | 1.56 | 3.95 | 1.58 | 5.44 | 4.32 | -0.22 | -3.44 | 1.40 | 2.06 | -1.05 | 1.22 | 3.17 | +21.55% |
| 2004 | 1.45 | -1.04 | 2.59 | -5.99 | -1.92 | 1.01 | 3.21 | 3.33 | 1.74 | 1.55 | 1.03 | 2.65 | +9.62% |
| 2005 | 0.50 | 0.82 | -2.57 | 1.11 | 2.50 | 1.13 | -0.04 | 1.58 | 1.51 | -1.00 | 1.48 | 1.03 | +8.23% |
| 2006 | 1.05 | 1.64 | -2.67 | 0.33 | -2.74 | 0.73 | 2.66 | 2.53 | 0.04 | 2.11 | 2.14 | 1.56 | +9.60% |
| 2007 | -0.53 | 1.63 | 1.25 | 0.88 | 0.43 | -1.87 | -1.20 | 0.68 | 2.99 | 2.28 | -0.88 | 0.90 | +6.62% |
| 2008 | 0.39 | -0.25 | -0.76 | 1.46 | 0.61 | -2.89 | 1.10 | 0.21 | -7.97 | -19.15 | 2.25 | 10.52 | -16.08% |
| 2009 | 0.23 | -2.29 | 5.12 | 7.36 | 5.31 | 2.00 | 4.32 | 2.79 | 5.96 | 0.46 | 1.36 | 0.84 | +38.51% |
| 2010 | 0.06 | 1.24 | 2.55 | 0.99 | -2.10 | 2.03 | 4.02 | 1.66 | 2.14 | 1.66 | -3.20 | 0.39 | +11.81% |
| 2011 | -1.12 | 0.29 | 1.54 | 1.50 | 1.46 | 0.35 | 2.04 | 0.30 | -5.81 | 6.52 | -2.70 | 0.56 | +4.55% |
| 2012 | 2.57 | 3.95 | 0.09 | 1.10 | -2.87 | 3.35 | 3.74 | 1.02 | 1.25 | 1.28 | 0.90 | 1.21 | +18.85% |
| 2013 | -1.39 | -0.57 | -0.51 | 2.59 | -3.78 | -5.54 | 1.56 | -2.83 | 2.47 | 2.63 | -1.82 | 0.31 | -7.02% |
| 2014 | -0.55 | 3.07 | 1.51 | 1.07 | 3.23 | 0.47 | -0.08 | 0.62 | -1.36 | 0.94 | -0.62 | -4.35 | +3.79% |
| 2015 | -0.98 | 2.03 | 0.32 | 1.66 | -0.68 | -1.96 | -0.33 | -1.80 | -2.38 | 3.03 | -0.41 | -1.46 | -3.07% |
| 2016 | 0.00 | 1.39 | 2.21 | 1.63 | 0.16 | 3.08 | 1.94 | 2.02 | 0.11 | -0.63 | -4.13 | 1.41 | +9.38% |
| 2017 | 1.55 | 2.17 | 0.86 | 1.59 | 0.98 | -0.07 | 1.08 | 1.68 | -0.04 | 0.46 | 0.31 | 0.70 | +11.82% |
| 2018 | 0.03 | -1.87 | 0.07 | -1.44 | -1.46 | -1.96 | 2.92 | -2.69 | 2.03 | -2.28 | -0.48 | 1.19 | -5.94% |
| 2019 | 4.19 | 1.13 | 1.29 | 0.31 | 0.21 | 3.46 | 1.29 | 0.00 | -0.20 | 0.43 | -0.46 | 2.16 | +14.58% |
| 2020 | 1.47 | -1.36 | -17.04 | 2.28 | 7.93 | 4.79 | 4.21 | 1.38 | -2.50 | -0.10 | 5.03 | 2.29 | +6.19% |
| 2021 | -1.00 | -2.47 | -0.81 | 2.18 | 1.08 | 0.18 | -0.58 | 1.87 | -2.86 | -0.56 | -3.02 | 1.64 | -4.44% |
| 2022 | -3.44 | -10.54 | -0.15 | -5.38 | -1.66 | -8.98 | 2.77 | 1.18 | -6.53 | -0.18 | 11.95 | 1.08 | -19.81% |
| 2023 | 5.00 | -2.55 | -0.23 | -0.69 | -0.78 | 3.84 | 2.64 | -2.61 | -3.25 | -1.44 | 6.65 | 4.97 | +11.47% |
| 2024 | -0.32 | 1.99 | 2.71 | -2.44 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.13% | 6.98% | 9.32% | 10.08% |
| Sharpe ratio | 1.51 | 4.16 | 1.74 | -0.76 | -0.35 |
| Best month | +4.97% | +6.65% | +6.65% | +11.95% | +11.95% |
| Worst month | -2.44% | -2.44% | -3.25% | -10.54% | -17.04% |
| Maximum loss | -2.91% | -2.91% | -8.89% | -34.92% | -34.92% |
| Outperformance | -2.33% | - | +1.30% | +5.04% | +12.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 54.3100 | +15.14% | -12.34% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 201.0400 | +15.24% | -0.74% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 138.6300 | +16.82% | -7.35% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 43.0600 | +13.07% | -15.41% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 59.7600 | +14.01% | -13.91% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 56.9700 | +11.99% | -18.32% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 38.2200 | +16.17% | -8.87% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 100.4900 | +13.79% | -14.79% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 392.9700 | +14.57% | -12.59% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 29.5700 | +15.96% | -9.38% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.8100 | +15.14% | -11.27% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 55.5200 | +12.75% | -17.01% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 85.2300 | +12.81% | -17.02% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 89.0200 | +13.42% | -15.53% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 408.8200 | +15.24% | -0.73% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 444.9800 | +15.14% | -11.27% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +15.96% | ||
| 3 Years | -9.38% | ||
| 5 Years | +1.69% | ||
| 10 Years | +17.40% | ||
| Since start | +272.57% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -19.81% | ||
| 2021 | -4.44% | ||
| 2020 | +6.19% | ||
| 2019 | +14.58% | ||
| 2018 | -5.94% | ||
| 2017 | +11.82% | ||
| 2016 | +9.38% | ||
| 2015 | -3.07% | ||
