BNPP F.Emerging Bd.Opport.C.RH ZAR/ LU1789409023 /
| NAV23/01/2025 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 414.5000ZAR | -0.02% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.59 | 2.98 | -5.18 | 2.36 | -2.82 | 0.73 | 1.42 | - |
| 2019 | 5.07 | 0.64 | -0.18 | 0.90 | 0.05 | 4.82 | 1.43 | -1.95 | 0.47 | 1.76 | -1.22 | 3.64 | +16.27% |
| 2020 | 0.60 | -2.64 | -16.30 | 3.33 | 7.59 | 2.00 | 4.33 | 1.05 | -2.39 | 0.55 | 6.27 | 3.70 | +5.98% |
| 2021 | -1.16 | -2.22 | -1.97 | 2.92 | 2.15 | -0.52 | -0.34 | 1.42 | -3.12 | -0.76 | -3.29 | 2.28 | -4.74% |
| 2022 | -1.35 | -12.26 | 0.92 | -5.34 | -0.59 | -6.35 | 2.41 | 1.90 | -5.17 | 0.14 | 9.64 | 2.77 | -14.04% |
| 2023 | 4.94 | -3.11 | 1.96 | -0.34 | -1.62 | 4.31 | 3.01 | -2.71 | -3.96 | -0.74 | 6.75 | 4.39 | +12.86% |
| 2024 | -0.54 | 1.05 | 1.06 | -2.67 | 2.93 | -0.80 | 1.92 | 2.99 | 3.36 | -1.96 | 0.24 | -2.52 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 5.38% | 5.84% | 10.47% | 10.94% |
| Indice di Sharpe | 4.18 | 0.90 | 1.00 | -0.08 | -0.18 |
| Mese migliore | +1.64% | +3.36% | +3.36% | +9.64% | +9.64% |
| Mese peggiore | -2.52% | -2.52% | -2.67% | -12.26% | -16.30% |
| Perdita massima | -1.59% | -5.13% | -5.13% | -26.56% | -30.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 10.2700 | +5.55% | -2.72% | |
| BNPP F.Emerging Bd.Opport.Pr.RH ... | paying dividend | 42.4000 | +4.65% | -6.38% | |
| BNPP F.Emerging Bd.Opport.C.MD E... | paying dividend | 54.2400 | +9.94% | +7.04% | |
| BNPP F.Emerging Bd.Opport.C.MD H... | paying dividend | 45.8600 | +5.14% | -1.47% | |
| BNPP F.Emerging Bd.Opport.C.RH H... | paying dividend | 44.9100 | +4.68% | -4.00% | |
| BNPP F.Emerging Bd.Opport.C.RH S... | paying dividend | 44.8000 | +3.51% | -6.12% | |
| BNPP F.Emerging Bd.Opport.C.RH A... | paying dividend | 42.9800 | +4.08% | -7.03% | |
| BNPP F.Emerging Bd.Opport.C.RH C... | paying dividend | 416.5800 | +3.00% | -6.93% | |
| BNPP F.Emerging Bd.Opport.C.RH Z... | paying dividend | 414.5000 | +8.51% | +5.54% | |
| BNPP F.Emerging Bd.Opport.Pr.EUR | reinvestment | 110.4500 | +10.88% | +9.83% | |
| BNPP F.Emerging Bd.Opport.B RH A... | paying dividend | 54.9500 | +3.06% | -9.72% | |
| BNPP F.Emerging Bd.Opport.B USD | paying dividend | 57.5900 | +4.48% | -4.48% | |
| BNPP F.Emerging Bd.Opport.B RH Z... | paying dividend | 546.2600 | +7.20% | +0.27% | |
| BNPP F.Emerging Bd.Opport.C.EUR | paying dividend | 83.8300 | +9.95% | +7.05% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 120.8100 | +6.68% | +1.68% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 71.4100 | +4.80% | -5.79% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 111.7300 | +5.01% | -3.05% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 58.4600 | +3.58% | -8.70% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 12.3000 | +3.67% | -8.73% | |
| BNPP F.Emerging Bd.Opport.C.USD | paying dividend | 94.7800 | +5.53% | -1.59% | |
| BNPP F.Emerging Bd.Opport.Pr.USD | reinvestment | 102.8500 | +6.44% | +0.98% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 208.2500 | +5.53% | -1.58% |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +8.51% | ||
| 3 anni | +5.54% | ||
| 5 anni | +3.49% | ||
| Dall'inizio | +14.99% | ||
| Anno | |||
| 2023 | +12.86% | ||
| 2022 | -14.04% | ||
| 2021 | -4.74% | ||
| 2020 | +5.98% | ||
| 2019 | +16.27% | ||
Dividendi
| 18/05/2018 | 12.29 ZAR |
| 20/06/2018 | 12.29 ZAR |
| 19/07/2018 | 12.29 ZAR |
| 21/08/2018 | 12.29 ZAR |
| 19/09/2018 | 12.29 ZAR |
| 19/10/2018 | 12.29 ZAR |
| 20/11/2018 | 12.29 ZAR |
| 14/12/2018 | 12.29 ZAR |
| 21/01/2019 | 9.27 ZAR |
| 18/02/2019 | 9.27 ZAR |
| 20/03/2019 | 9.27 ZAR |
| 16/04/2019 | 9.27 ZAR |
| 20/05/2019 | 9.27 ZAR |
| 20/06/2019 | 9.27 ZAR |
| 19/07/2019 | 9.27 ZAR |
| 21/08/2019 | 9.27 ZAR |
| 18/09/2019 | 9.27 ZAR |
| 21/10/2019 | 9.27 ZAR |
| 20/11/2019 | 9.27 ZAR |
| 16/12/2019 | 9.27 ZAR |
| 21/01/2020 | 9.94 ZAR |
| 19/02/2020 | 9.94 ZAR |
| 19/03/2020 | 9.94 ZAR |
| 20/04/2020 | 9.94 ZAR |
| 19/05/2020 | 9.94 ZAR |
| 17/06/2020 | 9.94 ZAR |
| 21/07/2020 | 9.94 ZAR |
| 19/08/2020 | 9.94 ZAR |
| 18/09/2020 | 9.94 ZAR |
| 21/10/2020 | 9.94 ZAR |
| 18/11/2020 | 9.94 ZAR |
| 18/12/2020 | 9.94 ZAR |
| 01/02/2021 | 8.55 ZAR |
| 01/03/2021 | 8.55 ZAR |
| 01/04/2021 | 8.55 ZAR |
| 03/05/2021 | 8.55 ZAR |
| 01/06/2021 | 8.55 ZAR |
| 01/07/2021 | 8.55 ZAR |
| 02/08/2021 | 8.55 ZAR |
| 01/09/2021 | 8.55 ZAR |
| 02/01/2025 | 4.92 ZAR |
| 02/12/2024 | 4.92 ZAR |
| 04/11/2024 | 4.92 ZAR |
| 01/10/2024 | 4.92 ZAR |
| 02/09/2024 | 4.92 ZAR |
| 01/08/2024 | 4.92 ZAR |
| 01/07/2024 | 4.92 ZAR |
| 03/06/2024 | 4.92 ZAR |
| 02/05/2024 | 4.92 ZAR |
| 02/04/2024 | 4.92 ZAR |
| 01/03/2024 | 4.92 ZAR |
| 01/02/2024 | 4.92 ZAR |
| 02/01/2024 | 4.95 ZAR |
| 01/12/2023 | 4.95 ZAR |
| 02/11/2023 | 4.95 ZAR |
| 02/10/2023 | 4.95 ZAR |
| 01/09/2023 | 4.95 ZAR |
| 01/08/2023 | 4.95 ZAR |
| 03/07/2023 | 4.95 ZAR |
| 01/06/2023 | 4.95 ZAR |
| 02/05/2023 | 4.95 ZAR |
| 03/04/2023 | 4.95 ZAR |
| 01/03/2023 | 4.95 ZAR |
| 01/02/2023 | 4.95 ZAR |
| 02/01/2023 | 8.53 ZAR |
| 01/12/2022 | 8.53 ZAR |
| 02/11/2022 | 8.53 ZAR |
| 03/10/2022 | 8.53 ZAR |
| 01/09/2022 | 8.53 ZAR |
| 01/08/2022 | 8.53 ZAR |
| 01/07/2022 | 8.53 ZAR |
| 01/06/2022 | 8.53 ZAR |
| 02/05/2022 | 8.53 ZAR |
| 01/04/2022 | 8.53 ZAR |
| 01/03/2022 | 8.53 ZAR |
| 01/02/2022 | 8.53 ZAR |
| 03/01/2022 | 8.55 ZAR |
| 01/12/2021 | 8.55 ZAR |
| 02/11/2021 | 8.55 ZAR |
| 01/10/2021 | 8.55 ZAR |