BNPP F.Emerging Bd.Opport.C.EUR/ LU2357125397 /
| NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8300EUR | +0.17% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.79 | -0.97 | -0.79 | 0.69 | - |
| 2022 | -0.44 | -12.64 | 1.70 | -0.23 | -2.35 | -4.29 | 4.76 | 3.10 | -2.62 | -0.94 | 5.42 | -1.30 | -10.59% |
| 2023 | 3.01 | -0.91 | -0.70 | -2.14 | 1.65 | 1.83 | 1.76 | -1.34 | -1.69 | -0.83 | 3.30 | 2.96 | +6.89% |
| 2024 | 0.88 | 1.17 | 1.03 | -1.94 | 1.18 | 0.26 | 0.82 | 0.48 | 2.29 | 0.51 | 2.75 | -0.80 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.64% | 5.60% | 8.92% | -% |
| Sharpe ratio | 2.27 | 1.93 | 1.30 | -0.04 | - |
| Best month | +1.00% | +2.75% | +2.75% | +5.42% | - |
| Worst month | -0.80% | -0.80% | -1.94% | -12.64% | - |
| Maximum loss | -0.93% | -2.57% | -2.57% | -18.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 10.2700 | +5.55% | -2.72% | |
| BNPP F.Emerging Bd.Opport.Pr.RH ... | paying dividend | 42.4000 | +4.65% | -6.38% | |
| BNPP F.Emerging Bd.Opport.C.MD E... | paying dividend | 54.2400 | +9.94% | +7.04% | |
| BNPP F.Emerging Bd.Opport.C.MD H... | paying dividend | 45.8600 | +5.14% | -1.47% | |
| BNPP F.Emerging Bd.Opport.C.RH H... | paying dividend | 44.9100 | +4.68% | -4.00% | |
| BNPP F.Emerging Bd.Opport.C.RH S... | paying dividend | 44.8000 | +3.51% | -6.12% | |
| BNPP F.Emerging Bd.Opport.C.RH A... | paying dividend | 42.9800 | +4.08% | -7.03% | |
| BNPP F.Emerging Bd.Opport.C.RH C... | paying dividend | 416.5800 | +3.00% | -6.93% | |
| BNPP F.Emerging Bd.Opport.C.RH Z... | paying dividend | 414.5000 | +8.51% | +5.54% | |
| BNPP F.Emerging Bd.Opport.Pr.EUR | reinvestment | 110.4500 | +10.88% | +9.83% | |
| BNPP F.Emerging Bd.Opport.B RH A... | paying dividend | 54.9500 | +3.06% | -9.72% | |
| BNPP F.Emerging Bd.Opport.B USD | paying dividend | 57.5900 | +4.48% | -4.48% | |
| BNPP F.Emerging Bd.Opport.B RH Z... | paying dividend | 546.2600 | +7.20% | +0.27% | |
| BNPP F.Emerging Bd.Opport.C.EUR | paying dividend | 83.8300 | +9.95% | +7.05% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 120.8100 | +6.68% | +1.68% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 71.4100 | +4.80% | -5.79% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 111.7300 | +5.01% | -3.05% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 58.4600 | +3.58% | -8.70% | |
| BNP Paribas Funds Emerging Bond ... | paying dividend | 12.3000 | +3.67% | -8.73% | |
| BNPP F.Emerging Bd.Opport.C.USD | paying dividend | 94.7800 | +5.53% | -1.59% | |
| BNPP F.Emerging Bd.Opport.Pr.USD | reinvestment | 102.8500 | +6.44% | +0.98% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 208.2500 | +5.53% | -1.58% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +9.95% | ||
| 3 Years | +7.05% | ||
| 5 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -10.59% | ||
Dividends
| 4/19/2024 | 5.49 EUR |
| 4/19/2023 | 6.06 EUR |
| 4/20/2022 | 5.25 EUR |