BNPP F.RMB Bond X USD/ LU1104108169 /
| NAV1/23/2025 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.8000USD | -0.07% | reinvestment | Bonds Bonds: Mixed | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.02 | 0.22 | 1.93 | - |
| 2018 | 3.16 | 0.19 | 1.40 | 0.26 | -0.44 | -2.55 | -2.34 | -0.17 | -0.72 | -0.03 | 1.40 | 1.74 | +1.78% |
| 2019 | 3.33 | 0.31 | -0.19 | -0.78 | -1.54 | 1.02 | 0.35 | -2.91 | -0.02 | 0.93 | 1.43 | 1.64 | +3.50% |
| 2020 | 1.20 | 0.94 | -0.51 | 2.52 | -2.95 | -0.05 | 0.68 | 1.35 | 0.82 | 1.84 | 2.03 | 1.69 | +9.86% |
| 2021 | 1.19 | -0.04 | -0.70 | 1.98 | 2.47 | -1.42 | 1.70 | 0.26 | 0.11 | 0.78 | 1.50 | 0.74 | +8.84% |
| 2022 | 1.05 | 0.46 | -0.44 | -3.28 | -0.43 | -0.61 | 0.08 | -1.14 | -2.93 | -2.04 | 1.04 | 3.22 | -5.09% |
| 2023 | 2.89 | -2.52 | 1.58 | -0.22 | -1.83 | -1.81 | 2.15 | -1.35 | -0.67 | -0.06 | 2.84 | 1.58 | +2.39% |
| 2024 | -0.25 | 0.67 | -0.37 | 0.18 | 0.56 | 0.60 | 1.33 | 2.19 | 1.49 | -1.51 | -1.10 | 0.42 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 4.20% | 3.24% | 4.78% | 4.42% |
| Sharpe ratio | 4.04 | 0.92 | 0.92 | -0.53 | 0.26 |
| Best month | +0.71% | +2.19% | +2.19% | +3.22% | +3.22% |
| Worst month | +0.42% | -1.51% | -1.51% | -3.28% | -3.28% |
| Maximum loss | -0.36% | -3.69% | -3.69% | -10.95% | -10.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.RMB Bond IH EUR | reinvestment | 106.4500 | +5.55% | - | |
| BNPP F.RMB Bond I CNH | reinvestment | 1,159.6600 | +6.93% | - | |
| BNPP F.RMB Bond X USD | reinvestment | 1,303.8000 | +5.66% | +0.35% | |
| BNPP F.RMB Bond C.CNH | paying dividend | 1,013.9900 | +6.18% | - | |
| BNPP F.RMB Bond C.USD | paying dividend | 94.5100 | +4.29% | +5.72% | |
| BNPP F.RMB Bond C.H AUD | paying dividend | 96.6800 | +5.69% | +4.66% | |
| BNPP F.RMB Bond C.H EUR | paying dividend | 95.9900 | +4.71% | - | |
| BNPP F.RMB Bond C.H HKD | paying dividend | 92.0500 | +5.47% | +6.67% | |
| BNPP F.RMB Bond C.H SGD | paying dividend | 97.8300 | +4.81% | - | |
| BNPP F.RMB Bond NH EUR | reinvestment | 102.1800 | +4.17% | - | |
| BNPP F.RMB Bond C.H EUR | reinvestment | 103.9500 | +4.69% | - | |
| BNPP F.RMB Bond C.H USD | paying dividend | 99.2800 | +6.53% | - | |
| BNPP F.RMB Bond I RH EUR | reinvestment | 98.4400 | +3.45% | -6.75% | |
| BNPP F.RMB Bond I USD | reinvestment | 110.1500 | +5.25% | -0.80% | |
| BNPP F.RMB Bond I EUR | reinvestment | 110.0200 | +9.55% | - | |
| BNPP F.RMB Bond P.RH EUR | reinvestment | 96.7000 | +3.29% | -7.53% | |
| BNPP F.RMB Bond P.USD | reinvestment | 103.7400 | +5.04% | -1.40% | |
| BNPP F.RMB Bond P.USD | paying dividend | 99.2700 | +5.04% | -1.40% | |
| BNPP F.RMB Bond C.USD | reinvestment | 206.6700 | +4.42% | -3.16% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +5.66% | ||
| 3 Years | +0.35% | ||
| 5 Years | +20.52% | ||
| Since start | +30.46% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -5.09% | ||
| 2021 | +8.84% | ||
| 2020 | +9.86% | ||
| 2019 | +3.50% | ||
| 2018 | +1.78% | ||