BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X/ LU1291092622 /
| NAV1/23/2025 | Chg.-342.4219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154,492.8281USD | -0.22% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -0.74 | 2.13 | 1.05 | 0.78 | 0.39 | 0.98 | -2.41 | 0.05 | -1.67 | 1.29 | -0.58% |
| 2022 | -3.07 | -6.48 | -0.43 | -5.13 | 0.37 | -6.14 | 3.26 | -1.56 | -6.26 | 0.02 | 7.39 | 0.31 | -17.18% |
| 2023 | 2.89 | -2.45 | 1.46 | 0.75 | -0.93 | 1.80 | 1.61 | -1.42 | -3.02 | -1.48 | 5.73 | 4.76 | +9.69% |
| 2024 | -1.20 | 0.70 | 1.94 | -2.22 | 1.88 | 0.74 | 1.90 | 2.54 | 1.80 | -2.04 | 1.27 | -1.48 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.13% | 4.64% | 7.11% | -% |
| Sharpe ratio | 1.25 | 0.88 | 1.34 | -0.38 | - |
| Best month | +0.52% | +2.54% | +2.54% | +7.39% | - |
| Worst month | -1.48% | -2.04% | -2.22% | -6.48% | - |
| Maximum loss | -1.22% | -3.57% | -3.57% | -23.39% | - |
| Outperformance | - | - | - | - | - |
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 | +3.12% | ||
| 1 Year | +8.89% | ||
| 3 Years | -0.14% | ||
| 5 Years | - | ||
| Since start | -3.94% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -17.18% | ||
| 2021 | -0.58% | ||