BNP Paribas Funds Emerging Bond I Capitalisation/ LU0102020947 /
| NAV23.01.2025 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,0200USD | -0,25% | thesaurierend | Anleihen Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,44 | 2,07 | 0,53 | 1,75 | 2,31 | 1,76 | -1,56 | 1,38 | -1,78 | - |
| 2025 | 0,83 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,13% | 4,59% | 5,00% | 9,32% | 10,14% |
| Sharpe Ratio | 2,22 | 0,77 | 1,69 | -0,20 | -0,28 |
| Bester Monat | +0,83% | +2,31% | +2,74% | +12,01% | +12,01% |
| Schlechtester Monat | -1,78% | -1,78% | -2,44% | -10,50% | -17,05% |
| Maximaler Verlust | -1,23% | -3,36% | -3,36% | -29,66% | -34,78% |
| Outperformance | -2,29% | - | +1,49% | +5,68% | +13,59% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | ausschüttend | 52,4700 | +10,16% | -1,58% | |
| BNPP F.Emerging Bd.C.EUR | ausschüttend | 218,4400 | +14,77% | +8,36% | |
| BNPP F.Emerging Bd.X USD | thesaurierend | 145,6900 | +11,75% | +4,01% | |
| BNPP F.Emerging Bd.H C.AUD H | ausschüttend | 41,6300 | +9,09% | -5,46% | |
| BNPP F.Emerging Bd.B USD | ausschüttend | 57,3200 | +9,07% | -3,32% | |
| BNPP F.Emerging Bd.BH AUD | ausschüttend | 54,6000 | +8,02% | -8,65% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 40,0200 | +11,14% | +2,33% | |
| BNPP F.Emerging Bd.IH EUR | thesaurierend | 103,9400 | +9,27% | -4,91% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 407,5100 | +9,61% | -1,86% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 30,9200 | +10,94% | +1,71% | |
| BNPP F.Emerging Bd.C.USD | ausschüttend | 56,0000 | +10,17% | -0,38% | |
| BNPP F.Emerging Bd.C.EUR H | ausschüttend | 57,0600 | +8,22% | -7,37% | |
| BNPP F.Emerging Bd.C.EUR H | thesaurierend | 87,6100 | +8,29% | -7,36% | |
| BNPP F.Emerging Bd.Pr.EUR H | thesaurierend | 91,9400 | +9,04% | -5,75% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 444,1900 | +14,77% | +8,35% | |
| BNP Paribas Funds Emerging Bond ... | thesaurierend | 463,0500 | +10,16% | -0,38% |
Performance
| lfd. Jahr | +0,83% | ||
|---|---|---|---|
| 6 Monate | +3,09% | ||
| 1 Jahr | +11,14% | ||
| 3 Jahre | +2,33% | ||
| 5 Jahre | -0,97% | ||
| seit Beginn | +337,27% | ||
| Jahr | |||
| 2023 | +11,71% | ||
| 2022 | -19,63% | ||
| 2021 | -4,30% | ||
| 2020 | +6,38% | ||
| 2019 | +14,81% | ||
| 2018 | -5,79% | ||
| 2017 | +12,17% | ||
| 2016 | +9,79% | ||