BNPP F.Emerging Bd.Opport.Pr.RH EUR H/ LU0925120619 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4000EUR | -0.05% | paying dividend | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2014 | -2.43 | 2.21 | 1.32 | 3.16 | 2.84 | 0.74 | -0.48 | -0.10 | -2.43 | 0.03 | -2.44 | -6.23 | -4.13% |
| 2015 | -2.98 | 3.13 | 0.33 | 2.88 | -1.51 | -2.22 | -1.69 | -3.45 | -3.24 | 2.27 | -0.83 | -2.68 | -9.84% |
| 2016 | -1.08 | 1.37 | 3.27 | 3.33 | -1.95 | 4.12 | 1.15 | 0.91 | 1.03 | -0.91 | -6.79 | 1.54 | +5.62% |
| 2017 | 2.09 | 1.91 | 2.07 | 1.84 | 1.30 | -0.25 | 1.66 | 1.61 | -0.43 | -1.33 | 0.75 | 1.87 | +13.81% |
| 2018 | 2.48 | -1.69 | 0.24 | -2.61 | -4.30 | -2.89 | 2.37 | -5.50 | 2.08 | -3.12 | 0.55 | 0.94 | -11.25% |
| 2019 | 4.69 | 0.16 | -0.71 | 0.41 | -0.54 | 4.34 | 0.88 | -2.43 | -0.05 | 1.27 | -1.65 | 3.06 | +9.55% |
| 2020 | 0.03 | -3.01 | -16.45 | 2.85 | 7.42 | 2.08 | 3.97 | 0.79 | -2.66 | 0.22 | 6.11 | 3.44 | +2.57% |
| 2021 | -1.21 | -2.69 | -2.27 | 2.51 | 1.80 | -0.86 | -0.77 | 1.22 | -3.55 | -1.12 | -3.59 | 1.67 | -8.73% |
| 2022 | -1.85 | -12.57 | 0.49 | -5.57 | -0.98 | -6.84 | 2.01 | 1.46 | -5.32 | -0.28 | 9.31 | 2.07 | -18.11% |
| 2023 | 4.71 | -3.41 | 1.55 | -0.62 | -1.99 | 4.07 | 2.66 | -2.98 | -4.30 | -1.09 | 6.42 | 4.15 | +8.79% |
| 2024 | -0.83 | 0.75 | 0.77 | -3.02 | 2.63 | -1.09 | 1.69 | 2.64 | 3.07 | -2.32 | -0.07 | -2.77 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 5.35% | 5.86% | 10.50% | 10.82% |
| Sharpe ratio | 3.55 | 0.18 | 0.34 | -0.46 | -0.54 |
| Best month | +1.41% | +3.07% | +3.07% | +9.31% | +9.31% |
| Worst month | -2.77% | -2.77% | -3.02% | -12.57% | -16.45% |
| Maximum loss | -1.62% | -6.13% | -6.13% | -28.00% | -35.10% |
| 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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +4.65% | ||
| 3 Years | -6.38% | ||
| 5 Years | -14.82% | ||
| Since start | -13.57% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -18.11% | ||
| 2021 | -8.73% | ||
| 2020 | +2.57% | ||
| 2019 | +9.55% | ||
| 2018 | -11.25% | ||
| 2017 | +13.81% | ||
| 2016 | +5.62% | ||
Dividends
| 4/19/2024 | 2.98 EUR |
| 4/19/2023 | 3.23 EUR |
| 4/20/2022 | 3.06 EUR |
| 4/20/2021 | 2.58 EUR |
| 4/20/2020 | 3.39 EUR |
| 4/16/2019 | 4.41 EUR |
| 4/18/2018 | 4.51 EUR |
| 4/19/2017 | 4.65 EUR |
| 4/22/2016 | 5.11 EUR |
| 4/20/2015 | 6.11 EUR |
| 4/16/2014 | 7.81 EUR |