Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            40.974 40.974 EUR 26/05/12 +0.00

            Terms

            Isin IT0000388840
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified Composite
            Start Date 91/11/20
            Advisor Name Alex Johnson; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.71
            Ytd +0.57
            1 year +5.43
            3 years +22.87
            5 years +6.40
            Yearly
            04/30/2025 -0.67
            04/30/2024 +14.47
            04/30/2023 +6.73
            04/30/2022 -15.07
            04/30/2021 +1.90
            Rating
            Score
            57.4343

            Company

            Bnp Paribas Am France
            Piazza Lina Bo Bardi, 3 20124 - Milano
            Tel. +390272475662

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.15
            1 month +0.71
            3 months +0.07
            6 months +0.11
            From the beginning of the year +0.57
            1 year +5.43
            2 years +7.93
            3 years +22.87
            4 years +20.32
            5 years +6.40
            Yearly
            04/30/2025 -0.67
            04/30/2024 +14.47
            04/30/2023 +6.73
            04/30/2022 -15.07
            04/30/2021 +1.90


            Rating
            Rating Rating Rating Rating
            Score
            57.4343

            Efficiency Indicators

            Sharpe 1 year 0.9036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5819
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0199
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8295
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.90
            3 years +7.78
            5 years +10.24
            Negative Volatility
            1 year +3.52
            3 years +5.45
            5 years +7.82

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.5819
            Sortino 0.8295
            Bull Market +3.68
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,256
              
            +8.32
            3 years 1,284
            8,485
              
            +24.13
            5 years 871
            11,643
              
            +5.88
            Performance             		11,256 +8.32 8,485 +24.13 11,643 +5.88
            Total Volatility
            1 year 1,765
            10,066
              
            +6.90
            3 years 1,284
            9,032
              
            +7.78
            5 years 871
            8,822
              
            +10.24
            Total Volatility             		10,066 +6.90 9,032 +7.78 8,822 +10.24
            Negative Volatility
            1 year 1,765
            7,489
              
            +3.52
            3 years 1,284
            9,358
              
            +5.45
            5 years 871
            9,834
              
            +7.82
            Negative Volatility             		7,489 +3.52 9,358 +5.45 9,834 +7.82
            Sharpe Index
            1 year 1,765
            10,743
              
            +0.90
            3 years 1,284
            8,563
              
            +0.58
            5 years 871
            11,669
              
            -0.02
            Sharpe Index             		10,743 +0.90 8,563 +0.58 11,669 -0.02
            Sortino Index
            1 year 1,765
            9,107
              
            +1.77
            3 years 1,284
            9,282
              
            +0.83
            5 years 871
            11,644
              
            -0.03
            Sortino Index             		9,107 +1.77 9,282 +0.83 11,669 -0.03

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            398
              
            +8.32
            3 years 1,284
            209
              
            +24.13
            5 years 871
            481
              
            +5.88
            Performance             		398 +8.32 209 +24.13 481 +5.88
            Total Volatility
            1 year 1,765
            887
              
            +6.90
            3 years 1,284
            857
              
            +7.78
            5 years 871
            839
              
            +10.24
            Total Volatility             		887 +6.90 857 +7.78 839 +10.24
            Negative Volatility
            1 year 1,765
            542
              
            +3.52
            3 years 1,284
            840
              
            +5.45
            5 years 871
            834
              
            +7.82
            Negative Volatility             		542 +3.52 840 +5.45 834 +7.82
            Sharpe Index
            1 year 1,765
            504
              
            +0.90
            3 years 1,284
            326
              
            +0.58
            5 years 871
            441
              
            -0.02
            Sharpe Index             		504 +0.90 326 +0.58 441 -0.02
            Sortino Index
            1 year 1,765
            354
              
            +1.77
            3 years 1,284
            357
              
            +0.83
            5 years 871
            440
              
            -0.03
            Sortino Index             		354 +1.77 357 +0.83 440 -0.03

            Italian Funds - Bnl Obbligazioni Emergenti: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.