BNPP F.Emerging Bd.Opport.Pr.EUR/ LU1984179470 /
| NAV1/23/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4500EUR | +0.18% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.32 | 3.45 | -1.10 | 1.25 | -0.80 | -0.28 | 1.47 | - |
| 2020 | 1.53 | -1.98 | -15.78 | 3.14 | 5.85 | 1.40 | -1.13 | -0.25 | -0.62 | 0.96 | 3.40 | 1.34 | -3.80% |
| 2021 | -0.46 | -2.54 | 1.07 | 0.17 | 0.30 | 2.28 | -0.69 | 1.76 | -1.70 | -0.90 | -0.71 | 0.76 | -0.78% |
| 2022 | -0.37 | -12.58 | 1.77 | -0.14 | -2.27 | -4.22 | 4.83 | 3.18 | -2.55 | -0.87 | 5.50 | -1.23 | -9.80% |
| 2023 | 3.08 | -0.84 | -0.63 | -2.07 | 1.72 | 1.91 | 1.83 | -1.26 | -1.63 | -0.75 | 3.36 | 3.04 | +7.80% |
| 2024 | 0.95 | 1.23 | 1.10 | -1.87 | 1.26 | 0.32 | 0.89 | 0.56 | 2.36 | 0.57 | 2.82 | -0.74 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 5.63% | 5.59% | 8.91% | 9.60% |
| Sharpe ratio | 2.45 | 2.10 | 1.47 | 0.06 | -0.26 |
| Best month | +1.06% | +2.82% | +2.82% | +5.50% | +5.85% |
| Worst month | -0.74% | -0.74% | -1.87% | -12.58% | -15.78% |
| Maximum loss | -0.91% | -2.53% | -2.53% | -18.36% | -25.75% |
| 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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +10.88% | ||
| 3 Years | +9.83% | ||
| 5 Years | +0.72% | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -9.80% | ||
| 2021 | -0.78% | ||
| 2020 | -3.80% | ||