BNPP F.Local Emerging Bd.C.USD/ LU0823386320 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2700USD | +0.08% | 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 | - | - | - | - | - | - | -0.74 | -4.95 | 4.31 | 2.69 | -3.37 | -0.71 | - |
| 2014 | -4.51 | 3.50 | 2.21 | 0.43 | 2.35 | 0.92 | -0.98 | 0.30 | -5.37 | 0.55 | -2.33 | -5.93 | -9.00% |
| 2015 | -0.41 | -0.75 | -2.96 | 2.91 | -2.79 | -1.39 | -3.09 | -5.37 | -3.80 | 4.12 | -1.46 | -2.91 | -16.85% |
| 2016 | 0.11 | 1.14 | 6.36 | 2.68 | -4.64 | 5.21 | 0.27 | -0.21 | 1.99 | -1.13 | -8.07 | 1.47 | +4.41% |
| 2017 | 3.11 | 1.63 | 2.80 | 1.16 | 2.21 | 0.20 | 2.03 | 1.71 | -0.58 | -3.08 | 1.44 | 2.00 | +15.46% |
| 2018 | 4.29 | -1.24 | 0.94 | -3.23 | -5.70 | -3.32 | 2.13 | -6.76 | 1.78 | -2.76 | 2.14 | 1.33 | -10.52% |
| 2019 | 5.38 | -0.90 | -1.98 | 0.31 | -0.23 | 5.45 | 0.83 | -3.27 | 0.26 | 2.54 | -2.31 | 3.87 | +9.92% |
| 2020 | -1.25 | -3.78 | -12.16 | 3.56 | 5.64 | 0.19 | 2.88 | -0.64 | -2.24 | 0.41 | 6.03 | 3.86 | +1.08% |
| 2021 | -1.44 | -2.73 | -3.58 | 2.40 | 2.47 | -1.27 | -0.59 | 0.64 | -3.70 | -1.39 | -3.15 | 1.48 | -10.60% |
| 2022 | -0.19 | -8.87 | -0.09 | -5.93 | 1.78 | -3.64 | 1.00 | 0.60 | -4.81 | -0.27 | 6.72 | 2.12 | -11.87% |
| 2023 | 4.02 | -3.27 | 4.37 | 0.77 | -1.93 | 3.75 | 2.79 | -2.69 | -3.81 | -0.21 | 5.58 | 3.49 | +12.98% |
| 2024 | -1.55 | -0.48 | -1.02 | -2.57 | 2.22 | -1.46 | 2.23 | 3.18 | 3.77 | -4.91 | -0.39 | -2.46 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.65% | 6.53% | 9.63% | 9.88% |
| Sharpe ratio | 3.88 | -0.17 | -0.35 | -0.35 | -0.52 |
| Best month | +1.65% | +3.77% | +3.77% | +6.72% | +6.72% |
| Worst month | -2.46% | -4.91% | -4.91% | -8.87% | -12.16% |
| Maximum loss | -1.74% | -8.78% | -8.78% | -21.69% | -28.96% |
| Outperformance | +0.14% | - | -5.54% | -10.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Local Emerging... | paying dividend | 43.2200 | +4.57% | +6.38% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 23.7300 | +0.41% | -3.29% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 26.8600 | -1.50% | -9.22% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 74.7200 | -0.11% | -3.64% | |
| BNP Paribas Funds Local Emerging... | paying dividend | 37.4600 | +1.19% | +0.20% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 105.2900 | +5.43% | +8.95% | |
| BNPP F.Local Emerging Bd.Pr.RH E... | reinvestment | 70.2000 | -0.78% | -7.12% | |
| BNPP F.Local Emerging Bd.B USD | paying dividend | 57.8700 | -0.60% | - | |
| BNP Paribas Funds Local Emerging... | reinvestment | 147.4100 | +1.38% | +0.74% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 87.8300 | -0.50% | -6.13% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 66.9300 | -1.43% | -9.01% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 75.9300 | +1.19% | +0.20% | |
| BNPP F.Local Emerging Bd.C.USD | paying dividend | 38.2700 | +0.39% | -2.18% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 121.1700 | +0.39% | -2.19% | |
| BNP Paribas Funds Local Emerging... | reinvestment | 101.8300 | +4.59% | +6.38% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +0.39% | ||
| 3 Years | -2.18% | ||
| 5 Years | -11.86% | ||
| Since start | -23.44% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -11.87% | ||
| 2021 | -10.60% | ||
| 2020 | +1.08% | ||
| 2019 | +9.92% | ||
| 2018 | -10.52% | ||
| 2017 | +15.46% | ||
| 2016 | +4.41% | ||
Dividends
| 4/19/2024 | 2.78 USD |
| 4/19/2023 | 2.93 USD |
| 4/20/2022 | 2.88 USD |
| 4/20/2021 | 2.27 USD |
| 4/20/2020 | 3.08 USD |
| 4/16/2019 | 3.75 USD |
| 4/18/2018 | 4.23 USD |
| 4/19/2017 | 4.32 USD |
| 4/22/2016 | 4.13 USD |
| 4/20/2015 | 5.43 USD |
| 4/16/2014 | 6.73 USD |