BNPP F.Emerging Bd.Opport.C.USD/ LU0823389936 /
| NAV23/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7800USD | -0.04% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.98 | 2.17 | 1.92 | 1.51 | -0.11 | 1.73 | 1.73 | -0.31 | -1.22 | 0.82 | 2.09 | +14.53% |
| 2018 | 2.58 | -1.52 | 0.41 | -2.57 | -4.15 | -2.73 | 2.58 | -5.29 | 2.19 | -2.90 | 0.69 | 1.16 | -9.52% |
| 2019 | 4.93 | 0.35 | -0.53 | 0.58 | -0.33 | 4.52 | 1.06 | -2.24 | 0.17 | 1.44 | -1.52 | 3.23 | +12.00% |
| 2020 | 0.15 | -2.91 | -15.93 | 2.87 | 7.44 | 2.29 | 4.02 | 0.82 | -2.63 | 0.23 | 6.11 | 3.57 | +3.96% |
| 2021 | -1.22 | -2.69 | -2.22 | 2.53 | 1.80 | -0.86 | -0.77 | 1.24 | -3.57 | -1.11 | -3.50 | 1.72 | -8.56% |
| 2022 | -1.85 | -12.47 | 0.74 | -5.40 | -0.83 | -6.59 | 2.17 | 1.67 | -5.13 | -0.06 | 9.83 | 2.30 | -16.08% |
| 2023 | 4.82 | -3.24 | 1.73 | -0.55 | -1.84 | 4.21 | 2.83 | -2.87 | -4.11 | -0.98 | 6.62 | 4.24 | +10.63% |
| 2024 | -0.80 | 0.79 | 0.83 | -2.91 | 2.73 | -1.02 | 1.78 | 2.79 | 3.13 | -2.24 | -0.03 | -2.76 | - |
| 2025 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.13% | 5.33% | 5.84% | 10.42% | 10.71% |
| Índice de Sharpe | 3.67 | 0.33 | 0.49 | -0.31 | -0.43 |
| El mes mejor | +1.42% | +3.13% | +3.13% | +9.83% | +9.83% |
| El mes peor | -2.76% | -2.76% | -2.91% | -12.47% | -15.93% |
| Pérdida máxima | -1.55% | -5.94% | -5.94% | -27.12% | -34.19% |
| Rendimiento superior | +1.91% | - | +2.62% | -0.02% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | -1.59% | ||
| 5 Años | -9.16% | ||
| Desde el principio | +6.02% | ||
| Año | |||
| 2023 | +10.63% | ||
| 2022 | -16.08% | ||
| 2021 | -8.56% | ||
| 2020 | +3.96% | ||
| 2019 | +12.00% | ||
| 2018 | -9.52% | ||
| 2017 | +14.53% | ||
Dividendos
| 19/04/2024 | 6.62 USD |
| 19/04/2023 | 7.03 USD |
| 20/04/2022 | 6.51 USD |
| 20/04/2021 | 5.47 USD |
| 20/04/2020 | 7.08 USD |
| 16/04/2019 | 9.02 USD |
| 18/04/2018 | 9.04 USD |
| 19/04/2017 | 9.19 USD |