BNP Paribas Funds Emerging Bond Classic Capitalisation/ LU0089276934 /
| NAV2024-05-03 | Chg.+3.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 438.5400USD | +0.76% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 8.86 | -4.56 | - |
| 1999 | -4.68 | 4.98 | 4.31 | 6.66 | -6.08 | 1.69 | -1.98 | -0.78 | 3.54 | 1.53 | 7.49 | 2.19 | +19.42% |
| 2000 | 0.04 | 3.14 | 1.89 | -2.14 | -4.45 | 8.10 | 2.24 | 2.31 | -1.31 | -2.96 | 0.78 | 3.70 | +11.26% |
| 2001 | 4.37 | -1.54 | -1.57 | -1.17 | 1.94 | 2.76 | -6.39 | 3.74 | -5.23 | 2.15 | 2.32 | 3.42 | +4.16% |
| 2002 | 3.47 | 3.44 | 0.55 | 1.80 | -1.29 | -7.60 | -3.80 | 4.18 | -2.02 | 3.80 | 3.78 | 3.63 | +9.53% |
| 2003 | 1.50 | 3.90 | 1.55 | 5.34 | 4.28 | -0.27 | -3.48 | 1.33 | 2.02 | -1.05 | 1.16 | 3.10 | +20.80% |
| 2004 | 1.40 | -1.09 | 2.54 | -6.03 | -1.96 | 0.96 | 3.17 | 3.28 | 1.69 | 1.51 | 0.98 | 2.59 | +9.00% |
| 2005 | 0.45 | 0.77 | -2.62 | 1.04 | 2.43 | 1.06 | -0.11 | 1.51 | 1.44 | -1.06 | 1.41 | 0.96 | +7.42% |
| 2006 | 0.98 | 1.61 | -2.70 | 0.30 | -2.77 | 0.70 | 2.62 | 2.50 | 0.00 | 2.08 | 2.11 | 1.53 | +9.13% |
| 2007 | -0.57 | 1.59 | 1.19 | 0.82 | 0.36 | -1.94 | -1.27 | 0.61 | 2.93 | 2.20 | -0.94 | 0.82 | +5.85% |
| 2008 | 0.30 | -0.33 | -0.82 | 1.38 | 0.53 | -2.95 | 1.05 | 0.16 | -8.01 | -19.19 | 2.21 | 10.46 | -16.69% |
| 2009 | 0.18 | -2.33 | 5.07 | 7.31 | 5.26 | 1.95 | 4.28 | 2.74 | 5.91 | 0.41 | 1.32 | 0.79 | +37.75% |
| 2010 | 0.02 | 1.19 | 2.50 | 0.94 | -2.15 | 1.99 | 3.97 | 1.61 | 2.08 | 1.62 | -3.26 | 0.32 | +11.16% |
| 2011 | -1.18 | 0.24 | 1.47 | 1.44 | 1.40 | 0.29 | 1.98 | 0.23 | -5.86 | 6.46 | -2.75 | 0.51 | +3.82% |
| 2012 | 2.50 | 3.89 | 0.03 | 1.04 | -2.93 | 3.29 | 3.68 | 0.96 | 1.19 | 1.22 | 0.84 | 1.16 | +18.03% |
| 2013 | -1.45 | -0.62 | -0.57 | 2.53 | -3.84 | -5.59 | 1.45 | -2.89 | 2.40 | 2.56 | -1.87 | 0.24 | -7.74% |
| 2014 | -0.61 | 3.01 | 1.45 | 1.00 | 3.16 | 0.42 | -0.16 | 0.57 | -1.44 | 0.90 | -0.70 | -4.42 | +2.99% |
| 2015 | -1.02 | 1.98 | 0.27 | 1.59 | -0.73 | -2.01 | -0.41 | -1.86 | -2.45 | 2.97 | -0.46 | -1.53 | -3.76% |
| 2016 | -0.05 | 1.32 | 2.15 | 1.56 | 0.11 | 3.04 | 1.89 | 1.95 | 0.02 | -0.67 | -4.21 | 1.37 | +8.60% |
| 2017 | 1.47 | 2.09 | 0.82 | 1.53 | 0.90 | -0.10 | 1.03 | 1.62 | -0.06 | 0.40 | 0.26 | 0.65 | +11.10% |
| 2018 | -0.02 | -1.91 | 0.01 | -1.51 | -1.53 | -2.03 | 2.85 | -2.75 | 1.99 | -2.33 | -0.56 | 1.13 | -6.63% |
| 2019 | 4.13 | 1.10 | 1.21 | 0.27 | 0.15 | 3.39 | 1.20 | -0.04 | -0.24 | 0.37 | -0.50 | 2.10 | +13.82% |
| 2020 | 1.40 | -1.39 | -17.11 | 2.21 | 7.88 | 4.70 | 4.17 | 1.29 | -2.52 | -0.17 | 4.96 | 2.23 | +5.41% |
| 2021 | -1.04 | -2.55 | -0.86 | 2.12 | 1.02 | 0.12 | -0.63 | 1.80 | -2.95 | -0.59 | -3.09 | 1.56 | -5.14% |
| 2022 | -3.49 | -10.57 | -0.23 | -5.43 | -1.72 | -9.02 | 2.71 | 1.13 | -6.60 | -0.24 | 11.91 | 1.02 | -20.34% |
| 2023 | 4.91 | -2.59 | -0.28 | -0.73 | -0.86 | 3.80 | 2.58 | -2.69 | -3.30 | -1.49 | 6.58 | 4.93 | +10.71% |
| 2024 | -0.38 | 1.91 | 2.68 | -2.52 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.40% | 6.98% | 9.31% | 10.08% |
| Sharpe ratio | 0.74 | 3.32 | 1.23 | -0.86 | -0.46 |
| Best month | +4.93% | +6.58% | +6.58% | +11.91% | +11.91% |
| Worst month | -2.52% | -2.52% | -3.30% | -10.57% | -17.11% |
| Maximum loss | -2.92% | -2.92% | -9.05% | -35.45% | -35.62% |
| Outperformance | -5.42% | - | -5.67% | +3.33% | +8.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 53.5300 | +12.42% | -13.03% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 199.7700 | +15.39% | -1.30% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 136.5600 | +14.05% | -8.09% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 42.4600 | +10.43% | -16.05% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 58.9100 | +11.29% | -14.62% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 56.2000 | +9.38% | -18.93% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 37.6600 | +13.43% | -9.58% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 99.0700 | +11.07% | -15.45% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 387.3500 | +11.85% | -13.30% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 29.1300 | +13.17% | -10.12% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 53.0300 | +12.40% | -11.99% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 54.7500 | +10.04% | -17.65% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 84.0500 | +10.10% | -17.67% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 87.7700 | +10.71% | -16.18% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 406.2300 | +15.39% | -1.30% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 438.5400 | +12.41% | -11.99% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +12.41% | ||
| 3 Years | -11.99% | ||
| 5 Years | -3.71% | ||
| Since start | +334.76% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -20.34% | ||
| 2021 | -5.14% | ||
| 2020 | +5.41% | ||
| 2019 | +13.82% | ||
| 2018 | -6.63% | ||
| 2017 | +11.10% | ||
| 2016 | +8.60% | ||
| 2015 | -3.76% | ||
