BNPP F.Emerging Bd.C.USD/ LU0662594398 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9500USD | +0.26% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2013 | -1.45 | -0.62 | -0.56 | -2.00 | -3.84 | -5.60 | 1.45 | -2.88 | 2.39 | 2.56 | -1.87 | 0.25 | -11.81% |
| 2014 | -0.62 | 3.01 | 1.45 | 1.00 | 3.17 | 0.42 | -0.16 | 0.57 | -1.44 | 0.90 | -0.70 | -4.42 | +2.99% |
| 2015 | -1.02 | 1.97 | 0.27 | 1.59 | -0.74 | -2.00 | -0.40 | -1.87 | -2.44 | 2.97 | -0.46 | -1.53 | -3.76% |
| 2016 | -0.05 | 1.32 | 2.14 | 1.56 | 0.12 | 3.03 | 1.90 | 1.95 | 0.02 | -0.67 | -4.21 | 1.36 | +8.59% |
| 2017 | 1.48 | 2.09 | 0.82 | 1.53 | 0.89 | -0.09 | 1.02 | 1.62 | -0.07 | 0.40 | 0.26 | 0.64 | +11.10% |
| 2018 | -0.02 | -1.91 | 0.01 | -1.52 | -1.53 | -2.03 | 2.86 | -2.76 | 1.99 | -2.33 | -0.57 | 1.14 | -6.63% |
| 2019 | 4.13 | 1.10 | 1.21 | 0.27 | 0.15 | 3.39 | 1.21 | -0.04 | -0.24 | 0.37 | -0.50 | 2.10 | +13.83% |
| 2020 | 1.39 | -1.38 | -17.12 | 2.22 | 7.87 | 4.71 | 4.16 | 1.30 | -2.53 | -0.18 | 4.96 | 2.23 | +5.40% |
| 2021 | -1.04 | -2.55 | -0.85 | 2.12 | 1.03 | 0.11 | -0.61 | 1.79 | -2.95 | -0.59 | -3.09 | 1.57 | -5.13% |
| 2022 | -3.51 | -10.57 | -0.23 | -5.44 | -1.72 | -9.02 | 2.72 | 1.13 | -6.60 | -0.25 | 11.93 | 1.01 | -20.35% |
| 2023 | 4.91 | -2.60 | -0.27 | -0.72 | -0.87 | 3.81 | 2.57 | -2.68 | -3.31 | -1.49 | 6.59 | 4.93 | +10.71% |
| 2024 | -0.38 | 1.90 | 2.69 | -2.53 | 2.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.14% | 6.92% | 9.32% | 10.09% |
| Sharpe ratio | 1.48 | 3.93 | 1.70 | -0.82 | -0.41 |
| Best month | +4.93% | +6.59% | +6.59% | +11.93% | +11.93% |
| Worst month | -2.53% | -2.53% | -3.31% | -10.57% | -17.12% |
| Maximum loss | -2.91% | -2.91% | -9.05% | -35.45% | -35.62% |
| Outperformance | +3.49% | - | -1.09% | +3.28% | +4.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 54.4500 | +15.61% | -12.11% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 201.3000 | +15.57% | -0.61% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 138.9800 | +17.28% | -7.11% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 43.1600 | +13.52% | -15.21% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 59.9100 | +14.47% | -13.70% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 57.1000 | +12.43% | -18.13% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 38.3200 | +16.65% | -8.63% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 100.7400 | +14.24% | -14.58% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 393.9600 | +15.03% | -12.37% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 29.6400 | +16.42% | -9.16% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.9500 | +15.60% | -11.04% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 55.6600 | +13.23% | -16.80% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 85.4400 | +13.26% | -16.81% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 89.2400 | +13.87% | -15.32% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 409.3400 | +15.57% | -0.61% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 446.1100 | +15.61% | -11.04% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +15.60% | ||
| 3 Years | -11.04% | ||
| 5 Years | -1.73% | ||
| 10 Years | +9.66% | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -20.35% | ||
| 2021 | -5.13% | ||
| 2020 | +5.40% | ||
| 2019 | +13.83% | ||
| 2018 | -6.63% | ||
| 2017 | +11.10% | ||
| 2016 | +8.59% | ||
| 2015 | -3.76% | ||
Dividends
| 2024-04-19 | 3.79 USD |
| 2023-04-19 | 3.97 USD |
| 2022-04-20 | 3.43 USD |
| 2021-04-20 | 3.05 USD |
| 2020-04-20 | 3.82 USD |
| 2019-04-16 | 5.11 USD |
| 2018-04-18 | 4.44 USD |
| 2017-04-19 | 4.66 USD |
| 2016-04-22 | 4.78 USD |
| 2015-04-20 | 5.66 USD |
| 2014-04-16 | 4.91 USD |
