BNPP F.Emerging Bd.C.USD/ LU0662594398 /
| NAV23/01/2025 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.0000USD | -0.25% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2013 | -1.45 | -0.62 | -0.56 | -2.00 | -3.84 | -5.60 | 1.45 | -2.88 | 2.39 | 2.56 | -1.87 | 0.25 | -11.81% |
| 2014 | -0.62 | 3.01 | 1.45 | 1.00 | 3.17 | 0.42 | -0.16 | 0.57 | -1.44 | 0.90 | -0.70 | -4.42 | +2.99% |
| 2015 | -1.02 | 1.97 | 0.27 | 1.59 | -0.74 | -2.00 | -0.40 | -1.87 | -2.44 | 2.97 | -0.46 | -1.53 | -3.76% |
| 2016 | -0.05 | 1.32 | 2.14 | 1.56 | 0.12 | 3.03 | 1.90 | 1.95 | 0.02 | -0.67 | -4.21 | 1.36 | +8.59% |
| 2017 | 1.48 | 2.09 | 0.82 | 1.53 | 0.89 | -0.09 | 1.02 | 1.62 | -0.07 | 0.40 | 0.26 | 0.64 | +11.10% |
| 2018 | -0.02 | -1.91 | 0.01 | -1.52 | -1.53 | -2.03 | 2.86 | -2.76 | 1.99 | -2.33 | -0.57 | 1.14 | -6.63% |
| 2019 | 4.13 | 1.10 | 1.21 | 0.27 | 0.15 | 3.39 | 1.21 | -0.04 | -0.24 | 0.37 | -0.50 | 2.10 | +13.83% |
| 2020 | 1.39 | -1.38 | -17.12 | 2.22 | 7.87 | 4.71 | 4.16 | 1.30 | -2.53 | -0.18 | 4.96 | 2.23 | +5.40% |
| 2021 | -1.04 | -2.55 | -0.85 | 2.12 | 1.03 | 0.11 | -0.61 | 1.79 | -2.95 | -0.59 | -3.09 | 1.57 | -5.13% |
| 2022 | -3.51 | -10.57 | -0.23 | -5.44 | -1.72 | -9.02 | 2.72 | 1.13 | -6.60 | -0.25 | 11.93 | 1.01 | -20.35% |
| 2023 | 4.91 | -2.60 | -0.27 | -0.72 | -0.87 | 3.81 | 2.57 | -2.68 | -3.31 | -1.49 | 6.59 | 4.93 | +10.71% |
| 2024 | -0.38 | 1.90 | 2.69 | -2.53 | 2.00 | 0.45 | 1.67 | 2.23 | 1.70 | -1.64 | 1.31 | -1.84 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 4.59% | 4.99% | 9.32% | 10.15% |
| Índice de Sharpe | 1.97 | 0.57 | 1.50 | -0.30 | -0.37 |
| El mes mejor | +0.76% | +2.23% | +2.69% | +11.93% | +11.93% |
| El mes peor | -1.84% | -1.84% | -2.53% | -10.57% | -17.12% |
| Pérdida máxima | -1.25% | -3.44% | -3.44% | -30.11% | -35.62% |
| Rendimiento superior | +3.49% | - | -1.09% | +3.28% | +4.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +10.17% | ||
| 3 Años | -0.38% | ||
| 5 Años | -5.31% | ||
| Desde el principio | +8.41% | ||
| Año | |||
| 2023 | +10.71% | ||
| 2022 | -20.35% | ||
| 2021 | -5.13% | ||
| 2020 | +5.40% | ||
| 2019 | +13.83% | ||
| 2018 | -6.63% | ||
| 2017 | +11.10% | ||
| 2016 | +8.59% | ||
Dividendos
| 19/04/2024 | 3.79 USD |
| 19/04/2023 | 3.97 USD |
| 20/04/2022 | 3.43 USD |
| 20/04/2021 | 3.05 USD |
| 20/04/2020 | 3.82 USD |
| 16/04/2019 | 5.11 USD |
| 18/04/2018 | 4.44 USD |
| 19/04/2017 | 4.66 USD |
| 22/04/2016 | 4.78 USD |
| 20/04/2015 | 5.66 USD |
| 16/04/2014 | 4.91 USD |