BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.P./ LU1291092036 /
| NAV1/23/2025 | Chg.-0.1704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7997USD | -0.22% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | 1.64 | -0.70 | -12.63 | 1.87 | 5.48 | 3.45 | 4.04 | 0.18 | -1.73 | -0.35 | 3.51 | 1.72 | +5.36% |
| 2021 | -1.21 | -3.02 | -0.75 | 2.12 | 1.04 | 0.77 | 0.38 | 0.97 | -2.42 | 0.04 | -1.68 | 1.28 | -2.58% |
| 2022 | -3.08 | -6.49 | -0.44 | -5.13 | 0.36 | -6.15 | 3.25 | -1.57 | -6.27 | 0.01 | 7.38 | 0.30 | -17.28% |
| 2023 | 2.88 | -2.46 | 1.45 | 0.74 | -0.94 | 1.79 | 1.60 | -1.43 | -3.03 | -1.49 | 5.72 | 4.75 | +9.56% |
| 2024 | -1.21 | 0.69 | 1.93 | -2.23 | 1.87 | 0.74 | 1.89 | 2.53 | 1.79 | -2.05 | 1.26 | -1.49 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.13% | 4.64% | 7.11% | 7.80% |
| Sharpe ratio | 1.23 | 0.86 | 1.32 | -0.40 | -0.39 |
| Best month | +0.52% | +2.53% | +2.53% | +7.38% | +7.38% |
| Worst month | -1.49% | -2.05% | -2.23% | -6.49% | -12.63% |
| Maximum loss | -1.22% | -3.58% | -3.58% | -23.46% | -27.62% |
| Outperformance | +2.70% | - | -2.74% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | paying dividend | 75,794.0000 | +8.84% | -0.31% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 154,492.8281 | +8.89% | -0.14% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 114,511.3438 | +6.94% | -7.43% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 151,718.9531 | +8.82% | -0.33% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | paying dividend | 75.4733 | +6.92% | -7.46% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 83.3820 | +4.15% | -12.13% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | paying dividend | 91.1000 | +4.25% | - | |
| BNP PARIBAS EASY JPM ESG EMBI GL... | paying dividend | 107.7700 | +1.19% | - | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 135.0350 | +8.81% | -0.45% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 103.2897 | +6.85% | -7.70% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | paying dividend | 76.7997 | +8.81% | -0.45% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 9.5165 | +8.76% | -0.46% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 8.7674 | +6.92% | -7.42% | |
| BNPP Easy JPM ESG EMBI Gl.Div.Co... | reinvestment | 143.0415 | +8.36% | -1.97% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +8.81% | ||
| 3 Years | -0.45% | ||
| 5 Years | -1.98% | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -17.28% | ||
| 2021 | -2.58% | ||
| 2020 | +5.36% | ||
Dividends
| 4/19/2024 | 5.06 USD |
| 4/19/2023 | 3.43 USD |
| 4/28/2022 | 4.65 USD |
| 4/28/2021 | 4.70 USD |
| 4/28/2020 | 4.61 USD |