BNP Paribas Funds Emerging Bond I Capitalisation/ LU0102020947 /
| NAV23/01/2025 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.0200USD | -0.25% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 4.59% | 5.00% | 9.32% | 10.14% |
| Ratio de Sharpe | 2.22 | 0.77 | 1.69 | -0.20 | -0.28 |
| Le meilleur mois | +0.83% | +2.31% | +2.74% | +12.01% | +12.01% |
| Le plus défavorable mois | -1.78% | -1.78% | -2.44% | -10.50% | -17.05% |
| Perte maximale | -1.23% | -3.36% | -3.36% | -29.66% | -34.78% |
| Surperformance | -2.29% | - | +1.49% | +5.68% | +13.59% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 52.4700 | +10.16% | -1.58% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 218.4400 | +14.77% | +8.36% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 145.6900 | +11.75% | +4.01% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 41.6300 | +9.09% | -5.46% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 57.3200 | +9.07% | -3.32% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 54.6000 | +8.02% | -8.65% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 40.0200 | +11.14% | +2.33% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 103.9400 | +9.27% | -4.91% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 407.5100 | +9.61% | -1.86% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 30.9200 | +10.94% | +1.71% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 56.0000 | +10.17% | -0.38% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 57.0600 | +8.22% | -7.37% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 87.6100 | +8.29% | -7.36% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 91.9400 | +9.04% | -5.75% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 444.1900 | +14.77% | +8.35% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 463.0500 | +10.16% | -0.38% |
Performance
| CAD | +0.83% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +11.14% | ||
| 3 Ans | +2.33% | ||
| 5 Ans | -0.97% | ||
| Depuis le début | +337.27% | ||
| Année | |||
| 2023 | +11.71% | ||
| 2022 | -19.63% | ||
| 2021 | -4.30% | ||
| 2020 | +6.38% | ||
| 2019 | +14.81% | ||
| 2018 | -5.79% | ||
| 2017 | +12.17% | ||
| 2016 | +9.79% | ||