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BNP Paribas Funds Local Emerging Bond Classic MD Distribution/  LU0823386080  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
23.7300USD +0.08% paying dividend Bonds Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.85 -0.72 -4.96 5.06 2.70 -3.36 -0.71 -
2014 -4.51 3.50 2.22 0.43 2.35 0.92 -0.98 0.31 -5.37 -0.12 -2.34 -5.92 -9.59%
2015 -0.41 -0.75 -2.96 2.91 -2.79 -1.39 -3.08 -5.38 -3.80 4.13 -1.46 -2.92 -16.85%
2016 0.11 1.14 6.36 2.69 -4.64 5.19 0.27 -0.19 1.99 -1.14 -8.07 1.47 +4.42%
2017 3.11 1.63 2.80 1.15 2.21 0.22 2.02 1.69 -0.58 -3.09 1.43 2.02 +15.46%
2018 4.29 -1.25 0.96 -3.23 -5.70 -3.32 2.15 -6.78 1.78 -2.76 2.13 1.34 -10.53%
2019 5.37 -0.90 -1.99 0.34 -0.24 5.43 0.86 -3.27 0.23 2.56 -2.30 3.87 +9.93%
2020 -1.27 -3.77 -12.16 3.57 5.63 0.19 2.89 -0.64 -2.25 0.44 6.02 3.84 +1.06%
2021 -1.43 -2.72 -3.61 2.41 2.45 -1.27 -0.58 0.64 -3.68 -1.42 -3.14 1.48 -10.60%
2022 -0.20 -8.84 -0.09 -5.94 0.63 -3.64 0.99 0.61 -4.81 -0.29 6.76 2.08 -12.87%
2023 4.03 -3.29 4.37 0.81 -1.95 3.74 2.83 -2.70 -3.81 -0.23 5.58 3.48 +12.96%
2024 -1.51 -0.49 -1.04 -2.54 2.18 -1.44 2.26 3.15 3.80 -4.95 -0.37 -2.44 -
2025 1.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.64% 6.61% 9.69% 9.92%
Sharpe ratio 3.82 -0.17 -0.34 -0.39 -0.54
Best month +1.63% +3.80% +3.80% +6.76% +6.76%
Worst month -2.44% -4.95% -4.95% -8.84% -12.16%
Maximum loss -1.75% -8.79% -8.79% -22.57% -29.76%
Outperformance +0.14% - -5.55% -10.22% -17.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.63%
6 Months  
+0.77%
1 Year  
+0.41%
3 Years
  -3.29%
5 Years
  -12.85%
Since start
  -32.06%
Year
2023  
+12.96%
2022
  -12.87%
2021
  -10.60%
2020  
+1.06%
2019  
+9.93%
2018
  -10.53%
2017  
+15.46%
2016  
+4.42%
 

Dividends

2/18/2019 0.26 USD
1/21/2019 0.26 USD
12/14/2018 0.31 USD
11/20/2018 0.31 USD
10/19/2018 0.31 USD
9/19/2018 0.31 USD
8/21/2018 0.31 USD
7/19/2018 0.31 USD
6/20/2018 0.31 USD
5/18/2018 0.31 USD
4/18/2018 0.31 USD
3/20/2018 0.31 USD
2/16/2018 0.31 USD
1/19/2018 0.31 USD
12/18/2017 0.32 USD
11/20/2017 0.32 USD
10/19/2017 0.32 USD
9/20/2017 0.32 USD
8/21/2017 0.32 USD
7/19/2017 0.32 USD
6/19/2017 0.32 USD
5/18/2017 0.32 USD
4/19/2017 0.32 USD
3/21/2017 0.32 USD
2/16/2017 0.32 USD
1/19/2017 0.32 USD
12/20/2016 0.27 USD
11/18/2016 0.27 USD
10/19/2016 0.27 USD
9/20/2016 0.27 USD
8/19/2016 0.27 USD
7/20/2016 0.27 USD
6/17/2016 0.27 USD
5/19/2016 0.27 USD
4/20/2016 0.27 USD
3/17/2016 0.27 USD
2/17/2016 0.27 USD
1/20/2016 0.27 USD
12/18/2015 0.41 USD
11/18/2015 0.41 USD
10/21/2015 0.41 USD
9/18/2015 0.41 USD
8/19/2015 0.41 USD
7/21/2015 0.41 USD
6/17/2015 0.41 USD
5/19/2015 0.41 USD
4/20/2015 0.41 USD
3/19/2015 0.41 USD
2/18/2015 0.41 USD
1/21/2015 0.41 USD
12/17/2014 0.50 USD
11/19/2014 0.50 USD
9/18/2014 0.50 USD
8/20/2014 0.50 USD
7/21/2014 0.50 USD
6/17/2014 0.50 USD
5/20/2014 0.50 USD
4/16/2014 0.50 USD
3/19/2014 0.50 USD
2/17/2014 0.50 USD
1/20/2014 0.50 USD
12/17/2013 0.57 USD
11/20/2013 0.57 USD
10/21/2013 0.57 USD
9/18/2013 0.57 USD
9/3/2013 0.57 USD
8/22/2013 0.57 USD
7/19/2013 0.57 USD
6/19/2013 0.57 USD
1/2/2025 0.23 USD
12/2/2024 0.23 USD
11/4/2024 0.23 USD
10/1/2024 0.23 USD
9/2/2024 0.23 USD
8/1/2024 0.23 USD
7/1/2024 0.23 USD
6/3/2024 0.23 USD
5/2/2024 0.23 USD
4/2/2024 0.23 USD
3/1/2024 0.23 USD
2/1/2024 0.23 USD
1/2/2024 0.23 USD
12/1/2023 0.23 USD
11/2/2023 0.23 USD
10/2/2023 0.23 USD
9/1/2023 0.23 USD
8/1/2023 0.23 USD
7/3/2023 0.23 USD
6/1/2023 0.23 USD
5/2/2023 0.23 USD
4/3/2023 0.23 USD
3/1/2023 0.23 USD
2/1/2023 0.23 USD
1/2/2023 0.32 USD
12/1/2022 0.32 USD
11/2/2022 0.32 USD
10/3/2022 0.32 USD
9/1/2022 0.32 USD
8/1/2022 0.32 USD
7/1/2022 0.32 USD
6/1/2022 0.32 USD
4/1/2022 0.32 USD
3/1/2022 0.32 USD
2/1/2022 0.32 USD
1/3/2022 0.36 USD
12/1/2021 0.36 USD
11/2/2021 0.36 USD
10/1/2021 0.36 USD
9/1/2021 0.36 USD
8/2/2021 0.36 USD
7/1/2021 0.36 USD
6/1/2021 0.36 USD
5/3/2021 0.36 USD
4/1/2021 0.36 USD
3/1/2021 0.36 USD
2/1/2021 0.36 USD
12/18/2020 0.31 USD
11/18/2020 0.31 USD
10/21/2020 0.31 USD
9/18/2020 0.31 USD
8/19/2020 0.31 USD
7/21/2020 0.31 USD
6/17/2020 0.31 USD
5/19/2020 0.31 USD
4/20/2020 0.31 USD
3/19/2020 0.31 USD
2/19/2020 0.31 USD
1/21/2020 0.31 USD
12/16/2019 0.26 USD
11/20/2019 0.26 USD
10/21/2019 0.26 USD
9/18/2019 0.26 USD
8/21/2019 0.26 USD
7/19/2019 0.26 USD
6/20/2019 0.26 USD
5/20/2019 0.26 USD
4/16/2019 0.26 USD
3/20/2019 0.26 USD