BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation/ LU0823385272 /
| Стоимость чистых активов23.01.2025 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.8300EUR | +0.29% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.16 | -2.83 | -4.29 | 1.63 | 2.25 | -3.51 | -1.89 | - |
| 2014 | -2.44 | 1.06 | 2.43 | -0.16 | 4.01 | 0.57 | 1.34 | 1.89 | -1.32 | 1.39 | -1.86 | -3.08 | +3.63% |
| 2015 | 6.80 | -0.15 | 1.35 | -1.37 | -0.64 | -2.98 | -2.27 | -6.70 | -3.44 | 5.22 | 3.06 | -5.61 | -7.38% |
| 2016 | 0.51 | 0.72 | 1.41 | 2.16 | -1.89 | 5.42 | -0.39 | 0.20 | 1.08 | 1.36 | -5.01 | 2.06 | +7.55% |
| 2017 | 0.63 | 3.35 | 2.14 | -0.65 | -1.02 | -1.21 | -1.30 | 0.85 | 0.00 | -1.67 | -0.89 | 1.28 | +1.39% |
| 2018 | 0.53 | 0.87 | 0.11 | -1.48 | -2.40 | -3.34 | 1.93 | -6.25 | 1.97 | -0.33 | 2.22 | 0.37 | -5.99% |
| 2019 | 4.96 | -0.13 | -0.59 | 0.51 | 0.34 | 3.17 | 3.14 | -2.20 | 1.26 | 0.21 | -1.15 | 2.04 | +11.95% |
| 2020 | 0.00 | -2.91 | -12.07 | 3.75 | 4.02 | -0.77 | -2.30 | -1.74 | -0.32 | 1.10 | 3.26 | 1.52 | -7.28% |
| 2021 | -0.74 | -2.64 | -0.44 | -0.02 | 0.88 | 1.79 | -0.58 | 1.09 | -1.90 | -1.27 | -0.42 | 0.45 | -3.81% |
| 2022 | 1.25 | -9.04 | 0.86 | -0.79 | 0.22 | -1.25 | 3.53 | 2.03 | -2.29 | -1.16 | 2.45 | -1.49 | -6.10% |
| 2023 | 2.23 | -0.95 | 1.87 | -0.82 | 1.56 | 1.39 | 1.72 | -1.16 | -1.39 | -0.06 | 2.30 | 2.22 | +9.15% |
| 2024 | 0.13 | -0.11 | -0.82 | -1.58 | 0.66 | -0.17 | 1.25 | 0.86 | 2.92 | -2.26 | 2.41 | -0.52 | - |
| 2025 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.52% | 5.21% | 5.39% | 7.73% | 8.25% |
| Коэффициент Шарпа | 3.41 | 1.49 | 0.36 | -0.08 | -0.48 |
| Лучший месяц | +1.23% | +2.92% | +2.92% | +3.53% | +4.02% |
| Худший месяц | -0.52% | -2.26% | -2.26% | -9.04% | -12.07% |
| Максимальный убыток | -0.80% | -2.58% | -4.26% | -12.50% | -22.47% |
| Outperformance | -9.86% | - | -9.98% | -7.86% | -7.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Local Emerging... | paying dividend | 43.2200 | +4.57% | +6.38% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 23.7300 | +0.41% | -3.29% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 26.8600 | -1.50% | -9.22% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 74.7200 | -0.11% | -3.64% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 37.4600 | +1.19% | +0.20% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 105.2900 | +5.43% | +8.95% | |
| BNPP F.Local Emerging Bd.Pr.RH E... | reinvestment | 70.2000 | -0.78% | -7.12% | |
| BNPP F.Local Emerging Bd.B USD | paying dividend | 57.8700 | -0.60% | - | |
| BNP Paribas Funds Local Emerging... | reinvestment | 147.4100 | +1.38% | +0.74% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 87.8300 | -0.50% | -6.13% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 66.9300 | -1.43% | -9.01% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 75.9300 | +1.19% | +0.20% | |
| BNPP F.Local Emerging Bd.C.USD | paying dividend | 38.2700 | +0.39% | -2.18% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 121.1700 | +0.39% | -2.19% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 101.8300 | +4.59% | +6.38% |
Результат
| C начала года на сегодняшний день | +1.23% | ||
|---|---|---|---|
| 6 месяцев | +5.12% | ||
| 1 год | +4.59% | ||
| 3 года | +6.38% | ||
| 5 лет | -6.36% | ||
| С самого начала | -15.31% | ||
| Год | |||
| 2023 | +9.15% | ||
| 2022 | -6.10% | ||
| 2021 | -3.81% | ||
| 2020 | -7.28% | ||
| 2019 | +11.95% | ||
| 2018 | -5.99% | ||
| 2017 | +1.39% | ||
| 2016 | +7.55% | ||