BNPP F.Emerging Bd.X USD/ LU0107105701 /
| NAV1/23/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6900USD | -0.25% | reinvestment | Bonds Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.27 | -17.01 | 2.33 | 8.01 | 4.82 | 4.30 | 1.41 | -2.40 | -0.06 | 5.09 | 2.35 | +6.47% |
| 2021 | -0.92 | -2.44 | -0.72 | 2.24 | 1.14 | 0.24 | -0.51 | 1.93 | -2.83 | -0.47 | -2.96 | 1.68 | -3.76% |
| 2022 | -3.38 | -10.47 | -0.11 | -5.32 | -1.59 | -8.91 | 2.83 | 1.26 | -6.49 | -0.12 | 12.05 | 1.14 | -19.19% |
| 2023 | 5.04 | -2.49 | -0.15 | -0.62 | -0.73 | 3.92 | 2.70 | -2.56 | -3.20 | -1.36 | 6.70 | 5.04 | +12.30% |
| 2024 | -0.25 | 2.03 | 2.79 | -2.39 | 2.12 | 0.56 | 1.81 | 2.35 | 1.82 | -1.52 | 1.41 | -1.71 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.59% | 4.98% | 9.32% | 10.14% |
| Sharpe ratio | 2.31 | 0.90 | 1.82 | -0.14 | -0.23 |
| Best month | +0.85% | +2.35% | +2.79% | +12.05% | +12.05% |
| Worst month | -1.71% | -1.71% | -2.39% | -10.47% | -17.01% |
| Maximum loss | -1.22% | -3.30% | -3.30% | -29.38% | -34.38% |
| Outperformance | +5.19% | - | +3.68% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond ... | paying dividend | 52.4700 | +10.16% | -1.58% | |
| BNPP F.Emerging Bd.C.EUR | paying dividend | 218.4400 | +14.77% | +8.36% | |
| BNPP F.Emerging Bd.X USD | reinvestment | 145.6900 | +11.75% | +4.01% | |
| BNPP F.Emerging Bd.H C.AUD H | paying dividend | 41.6300 | +9.09% | -5.46% | |
| BNPP F.Emerging Bd.B USD | paying dividend | 57.3200 | +9.07% | -3.32% | |
| BNPP F.Emerging Bd.BH AUD | paying dividend | 54.6000 | +8.02% | -8.65% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 40.0200 | +11.14% | +2.33% | |
| BNPP F.Emerging Bd.IH EUR | reinvestment | 103.9400 | +9.27% | -4.91% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 407.5100 | +9.61% | -1.86% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 30.9200 | +10.94% | +1.71% | |
| BNPP F.Emerging Bd.C.USD | paying dividend | 56.0000 | +10.17% | -0.38% | |
| BNPP F.Emerging Bd.C.EUR H | paying dividend | 57.0600 | +8.22% | -7.37% | |
| BNPP F.Emerging Bd.C.EUR H | reinvestment | 87.6100 | +8.29% | -7.36% | |
| BNPP F.Emerging Bd.Pr.EUR H | reinvestment | 91.9400 | +9.04% | -5.75% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 444.1900 | +14.77% | +8.35% | |
| BNP Paribas Funds Emerging Bond ... | reinvestment | 463.0500 | +10.16% | -0.38% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +11.75% | ||
| 3 Years | +4.01% | ||
| 5 Years | +1.77% | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -19.19% | ||
| 2021 | -3.76% | ||
| 2020 | +6.47% | ||