BNPP F.Emerging Bd.Opport.C.RH ZAR/ LU1789409023 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 414.5000ZAR | -0.02% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.59 | 2.98 | -5.18 | 2.36 | -2.82 | 0.73 | 1.42 | - |
| 2019 | 5.07 | 0.64 | -0.18 | 0.90 | 0.05 | 4.82 | 1.43 | -1.95 | 0.47 | 1.76 | -1.22 | 3.64 | +16.27% |
| 2020 | 0.60 | -2.64 | -16.30 | 3.33 | 7.59 | 2.00 | 4.33 | 1.05 | -2.39 | 0.55 | 6.27 | 3.70 | +5.98% |
| 2021 | -1.16 | -2.22 | -1.97 | 2.92 | 2.15 | -0.52 | -0.34 | 1.42 | -3.12 | -0.76 | -3.29 | 2.28 | -4.74% |
| 2022 | -1.35 | -12.26 | 0.92 | -5.34 | -0.59 | -6.35 | 2.41 | 1.90 | -5.17 | 0.14 | 9.64 | 2.77 | -14.04% |
| 2023 | 4.94 | -3.11 | 1.96 | -0.34 | -1.62 | 4.31 | 3.01 | -2.71 | -3.96 | -0.74 | 6.75 | 4.39 | +12.86% |
| 2024 | -0.54 | 1.05 | 1.06 | -2.67 | 2.93 | -0.80 | 1.92 | 2.99 | 3.36 | -1.96 | 0.24 | -2.52 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.40% | 5.38% | 5.84% | 10.47% | 10.94% |
| Коэффициент Шарпа | 4.18 | 0.90 | 1.00 | -0.08 | -0.18 |
| Лучший месяц | +1.64% | +3.36% | +3.36% | +9.64% | +9.64% |
| Худший месяц | -2.52% | -2.52% | -2.67% | -12.26% | -16.30% |
| Максимальный убыток | -1.59% | -5.13% | -5.13% | -26.56% | -30.65% |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.64% | ||
|---|---|---|---|
| 6 месяцев | +3.71% | ||
| 1 год | +8.51% | ||
| 3 года | +5.54% | ||
| 5 лет | +3.49% | ||
| С самого начала | +14.99% | ||
| Год | |||
| 2023 | +12.86% | ||
| 2022 | -14.04% | ||
| 2021 | -4.74% | ||
| 2020 | +5.98% | ||
| 2019 | +16.27% | ||
Дивиденды
| 18.05.2018 | 12.29 ZAR |
| 20.06.2018 | 12.29 ZAR |
| 19.07.2018 | 12.29 ZAR |
| 21.08.2018 | 12.29 ZAR |
| 19.09.2018 | 12.29 ZAR |
| 19.10.2018 | 12.29 ZAR |
| 20.11.2018 | 12.29 ZAR |
| 14.12.2018 | 12.29 ZAR |
| 21.01.2019 | 9.27 ZAR |
| 18.02.2019 | 9.27 ZAR |
| 20.03.2019 | 9.27 ZAR |
| 16.04.2019 | 9.27 ZAR |
| 20.05.2019 | 9.27 ZAR |
| 20.06.2019 | 9.27 ZAR |
| 19.07.2019 | 9.27 ZAR |
| 21.08.2019 | 9.27 ZAR |
| 18.09.2019 | 9.27 ZAR |
| 21.10.2019 | 9.27 ZAR |
| 20.11.2019 | 9.27 ZAR |
| 16.12.2019 | 9.27 ZAR |
| 21.01.2020 | 9.94 ZAR |
| 19.02.2020 | 9.94 ZAR |
| 19.03.2020 | 9.94 ZAR |
| 20.04.2020 | 9.94 ZAR |
| 19.05.2020 | 9.94 ZAR |
| 17.06.2020 | 9.94 ZAR |
| 21.07.2020 | 9.94 ZAR |
| 19.08.2020 | 9.94 ZAR |
| 18.09.2020 | 9.94 ZAR |
| 21.10.2020 | 9.94 ZAR |
| 18.11.2020 | 9.94 ZAR |
| 18.12.2020 | 9.94 ZAR |
| 01.02.2021 | 8.55 ZAR |
| 01.03.2021 | 8.55 ZAR |
| 01.04.2021 | 8.55 ZAR |
| 03.05.2021 | 8.55 ZAR |
| 01.06.2021 | 8.55 ZAR |
| 01.07.2021 | 8.55 ZAR |
| 02.08.2021 | 8.55 ZAR |
| 01.09.2021 | 8.55 ZAR |
| 02.01.2025 | 4.92 ZAR |
| 02.12.2024 | 4.92 ZAR |
| 04.11.2024 | 4.92 ZAR |
| 01.10.2024 | 4.92 ZAR |
| 02.09.2024 | 4.92 ZAR |
| 01.08.2024 | 4.92 ZAR |
| 01.07.2024 | 4.92 ZAR |
| 03.06.2024 | 4.92 ZAR |
| 02.05.2024 | 4.92 ZAR |
| 02.04.2024 | 4.92 ZAR |
| 01.03.2024 | 4.92 ZAR |
| 01.02.2024 | 4.92 ZAR |
| 02.01.2024 | 4.95 ZAR |
| 01.12.2023 | 4.95 ZAR |
| 02.11.2023 | 4.95 ZAR |
| 02.10.2023 | 4.95 ZAR |
| 01.09.2023 | 4.95 ZAR |
| 01.08.2023 | 4.95 ZAR |
| 03.07.2023 | 4.95 ZAR |
| 01.06.2023 | 4.95 ZAR |
| 02.05.2023 | 4.95 ZAR |
| 03.04.2023 | 4.95 ZAR |
| 01.03.2023 | 4.95 ZAR |
| 01.02.2023 | 4.95 ZAR |
| 02.01.2023 | 8.53 ZAR |
| 01.12.2022 | 8.53 ZAR |
| 02.11.2022 | 8.53 ZAR |
| 03.10.2022 | 8.53 ZAR |
| 01.09.2022 | 8.53 ZAR |
| 01.08.2022 | 8.53 ZAR |
| 01.07.2022 | 8.53 ZAR |
| 01.06.2022 | 8.53 ZAR |
| 02.05.2022 | 8.53 ZAR |
| 01.04.2022 | 8.53 ZAR |
| 01.03.2022 | 8.53 ZAR |
| 01.02.2022 | 8.53 ZAR |
| 03.01.2022 | 8.55 ZAR |
| 01.12.2021 | 8.55 ZAR |
| 02.11.2021 | 8.55 ZAR |
| 01.10.2021 | 8.55 ZAR |