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BNPP F.Emerging Bd.H C.AUD H/  LU1022393182  /

Fonds
NAV1/23/2025 Chg.-0.1000 Type of yield Investment Focus Investment company
41.6300AUD -0.24% 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
2021 - -2.52 -0.96 2.13 1.00 0.15 -0.66 1.77 -2.95 -0.60 -3.20 1.55 -3.80%
2022 -3.46 -10.55 -0.38 -5.64 -1.86 -9.33 2.59 0.99 -6.89 -0.42 11.36 0.86 -22.06%
2023 4.70 -2.70 -0.40 -0.86 -0.95 3.55 2.37 -2.81 -3.44 -1.68 6.35 4.76 +8.58%
2024 -0.51 1.84 2.54 -2.61 1.88 0.35 1.62 2.07 1.60 -1.75 1.30 -1.88 -
2025 0.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 4.68% 5.04% 9.37% -%
Sharpe ratio 1.97 0.38 1.27 -0.48 -
Best month +0.77% +2.07% +2.54% +11.36% -
Worst month -1.88% -1.88% -2.61% -10.55% -
Maximum loss -1.33% -3.56% -3.56% -31.21% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.77%
6 Months  
+2.22%
1 Year  
+9.09%
3 Years
  -5.46%
5 Years     -
Since start
  -12.67%
Year
2023  
+8.58%
2022
  -22.06%
2021
  -3.80%
 

Dividends

2/1/2021 0.64 AUD
3/1/2021 0.64 AUD
4/1/2021 0.64 AUD
5/3/2021 0.64 AUD
6/1/2021 0.64 AUD
7/1/2021 0.64 AUD
8/2/2021 0.64 AUD
9/1/2021 0.64 AUD
10/1/2021 0.64 AUD
11/2/2021 0.64 AUD
12/1/2021 0.64 AUD
1/3/2022 0.64 AUD
2/1/2022 0.62 AUD
3/1/2022 0.62 AUD
4/1/2022 0.62 AUD
5/2/2022 0.62 AUD
6/1/2022 0.62 AUD
7/1/2022 0.62 AUD
8/1/2022 0.62 AUD
9/1/2022 0.62 AUD
10/3/2022 0.62 AUD
11/2/2022 0.62 AUD
12/1/2022 0.62 AUD
1/2/2023 0.62 AUD
2/1/2023 0.38 AUD
3/1/2023 0.38 AUD
4/3/2023 0.38 AUD
5/2/2023 0.38 AUD
6/1/2023 0.38 AUD
7/3/2023 0.38 AUD
8/1/2023 0.38 AUD
9/1/2023 0.38 AUD
10/2/2023 0.38 AUD
11/2/2023 0.38 AUD
12/1/2023 0.38 AUD
1/2/2024 0.38 AUD
2/1/2024 0.36 AUD
3/1/2024 0.36 AUD
4/2/2024 0.36 AUD
5/2/2024 0.36 AUD
6/3/2024 0.36 AUD
7/1/2024 0.36 AUD
8/1/2024 0.36 AUD
9/2/2024 0.36 AUD
10/1/2024 0.36 AUD
11/4/2024 0.36 AUD
12/2/2024 0.36 AUD
1/2/2025 0.36 AUD