BNPP F.Emerging Bd.I USD/ LU0102020947 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1600USD | -0.40% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -2.06 | -4.38 | 8.20 | 2.32 | 2.40 | -1.24 | -2.87 | 0.86 | 3.78 | - |
| 2001 | - | 2.92 | -1.50 | -1.10 | 2.03 | 2.84 | -6.32 | 3.82 | -5.16 | 2.23 | 2.38 | 3.47 | +5.10% |
| 2002 | 3.54 | 3.49 | 0.60 | 1.86 | -1.24 | -7.56 | -3.75 | 4.23 | -1.97 | 3.86 | 3.84 | 3.69 | +10.25% |
| 2003 | 1.56 | 3.95 | 1.60 | 5.40 | 4.33 | -0.21 | -3.43 | 1.39 | 2.08 | -0.99 | 1.21 | 3.16 | +21.59% |
| 2004 | 1.46 | -1.04 | 2.60 | -5.98 | -1.91 | 1.02 | 3.23 | 3.33 | 1.74 | 1.56 | 1.04 | 2.65 | +9.71% |
| 2005 | 0.52 | 0.82 | -2.56 | 1.10 | 2.49 | 1.11 | -0.06 | 1.56 | 1.49 | -1.01 | 1.46 | 1.05 | +8.17% |
| 2006 | 1.08 | 1.69 | -2.61 | 0.38 | -2.65 | 0.79 | 2.72 | 2.59 | 0.09 | 2.17 | 2.20 | 1.62 | +10.36% |
| 2007 | -0.47 | 1.68 | 1.28 | 0.92 | 0.45 | -1.85 | -1.17 | 0.71 | 3.02 | 2.30 | -0.85 | 0.91 | +7.03% |
| 2008 | 0.39 | -0.25 | -0.72 | 1.47 | 0.62 | -2.86 | 1.14 | 0.25 | -7.93 | -19.11 | 2.30 | 10.57 | -15.77% |
| 2009 | 0.27 | -2.25 | 5.17 | 7.41 | 5.35 | 2.05 | 4.37 | 2.84 | 6.01 | 0.51 | 1.41 | 0.89 | +39.27% |
| 2010 | 0.10 | 1.28 | 2.61 | 1.00 | -2.08 | 2.05 | 4.04 | 1.68 | 2.17 | 1.71 | -3.17 | 0.42 | +12.22% |
| 2011 | -1.09 | 0.32 | 1.57 | 1.53 | 1.49 | 0.38 | 2.07 | 0.33 | -5.78 | 6.56 | -2.67 | 0.59 | +4.93% |
| 2012 | 2.60 | 3.98 | 0.13 | 1.13 | -2.84 | 3.38 | 3.78 | 1.05 | 1.28 | 1.32 | 0.93 | 1.26 | +19.35% |
| 2013 | -1.36 | -0.54 | -0.48 | 2.63 | -3.75 | -5.51 | 1.55 | -2.80 | 2.50 | 2.66 | -1.79 | 0.35 | -6.71% |
| 2014 | -0.52 | 3.10 | 1.55 | 1.09 | 3.26 | 0.51 | -0.06 | 0.65 | -1.35 | 1.00 | -0.62 | -4.34 | +4.12% |
| 2015 | -0.91 | 2.03 | 0.38 | 1.66 | -0.63 | -1.93 | -0.29 | -1.78 | -2.37 | 3.07 | -0.36 | -1.44 | -2.69% |
| 2016 | 0.03 | 1.40 | 2.27 | 1.64 | 0.22 | 3.12 | 1.99 | 2.04 | 0.12 | -0.59 | -4.13 | 1.48 | +9.79% |
| 2017 | 1.58 | 2.15 | 0.91 | 1.62 | 1.00 | -0.03 | 1.10 | 1.70 | 0.00 | 0.49 | 0.33 | 0.71 | +12.17% |
| 2018 | 0.05 | -1.84 | 0.06 | -1.43 | -1.45 | -1.96 | 2.95 | -2.70 | 2.08 | -2.26 | -0.49 | 1.22 | -5.79% |
| 2019 | 4.19 | 1.16 | 1.28 | 0.35 | 0.24 | 3.45 | 1.29 | 0.03 | -0.15 | 0.43 | -0.43 | 2.17 | +14.81% |
| 2020 | 1.48 | -1.31 | -17.05 | 2.29 | 7.95 | 4.80 | 4.24 | 1.37 | -2.46 | -0.10 | 5.05 | 2.31 | +6.38% |
| 2021 | -0.96 | -2.49 | -0.78 | 2.21 | 1.08 | 0.19 | -0.55 | 1.88 | -2.88 | -0.53 | -3.00 | 1.62 | -4.30% |
| 2022 | -3.41 | -10.50 | -0.17 | -5.35 | -1.65 | -8.93 | 2.75 | 1.21 | -6.52 | -0.17 | 12.01 | 1.08 | -19.63% |
| 2023 | 5.01 | -2.53 | -0.21 | -0.66 | -0.78 | 3.89 | 2.66 | -2.62 | -3.24 | -1.39 | 6.65 | 5.00 | +11.71% |
| 2024 | -0.30 | 1.98 | 2.74 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.74% | 6.94% | 9.29% | 10.07% |
| Sharpe ratio | 0.26 | 4.13 | 1.19 | -0.82 | -0.38 |
| Best month | +5.00% | +6.65% | +6.65% | +12.01% | +12.01% |
| Worst month | -2.67% | -2.67% | -3.24% | -10.50% | -17.05% |
| Maximum loss | -2.91% | -2.91% | -8.88% | -34.78% | -34.78% |
| Outperformance | -2.29% | - | +1.49% | +5.68% | +13.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.3300 | +11.17% | -14.26% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 198.1800 | +13.92% | -2.12% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 134.7400 | +12.79% | -9.38% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 42.2800 | +9.18% | -17.20% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 58.7100 | +10.08% | -15.81% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 55.9800 | +8.16% | -20.04% | |
| BNPP F.Emerging Bd.I USD | reinvestment | 37.1600 | +12.16% | -10.87% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 97.8000 | +9.84% | -16.62% | |
| BNPP F.Emerging Bd.N USD | reinvestment | 382.3600 | +10.62% | -14.51% | |
| BNPP F.Emerging Bd.Pr.USD | reinvestment | 28.7500 | +11.95% | -11.37% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 52.3500 | +11.17% | -13.21% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 54.0600 | +8.84% | -18.79% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 82.9900 | +8.90% | -18.81% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 86.6500 | +9.49% | -17.34% | |
| BNPP F.Emerging Bd.C.EUR | reinvestment | 403.0000 | +13.92% | -2.13% | |
| BNPP F.Emerging Bd.C.USD | reinvestment | 432.8500 | +11.18% | -13.22% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +12.16% | ||
| 3 Years | -10.87% | ||
| 5 Years | +0.08% | ||
| Since start | +306.02% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -19.63% | ||
| 2021 | -4.30% | ||
| 2020 | +6.38% | ||
| 2019 | +14.81% | ||
| 2018 | -5.79% | ||
| 2017 | +12.17% | ||
| 2016 | +9.79% | ||
| 2015 | -2.69% | ||
