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Bnp Paribas Emerging Bond Clas Eur
434.48
+0.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 434.48 | 434.00 | EUR | 26/04/01 | +0.11 |
Terms
| Isin | LU0282274348 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 12/11/30 |
| Advisor Name | Paul De Noon |
| Fund Asset Under Management | 2,9217 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | -1.39 |
| 1 year | +0.30 |
| 3 years | +20.42 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.47 |
| 02/29/2024 | +14.83 |
| 02/28/2023 | +6.96 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
| Score |
|---|
| 59.1166 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.72 |
| 1 month | -2.50 |
| 3 months | -1.39 |
| 6 months | +1.06 |
| From the beginning of the year | -1.39 |
| 1 year | +0.30 |
| 2 years | +5.71 |
| 3 years | +20.42 |
| 4 years | +15.67 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.47 |
| 02/29/2024 | +14.83 |
| 02/28/2023 | +6.96 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1166 |
Efficiency Indicators
| Sharpe 1 year | -0.3963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +8.00 |
| 5 years | +10.33 |
| Negative Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +5.79 |
| 5 years | +7.84 |
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 - 26/02/27
Relative
| Sharpe | 0.3376 |
| Sortino | 0.4683 |
| Bull Market | +3.74 |
| Bear Market | -5.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,932
-2.02
3 years 15,888
10,153
+20.23
5 years 14,134
10,823
+10.17
|
17,932 | -2.02 | 10,153 | +20.23 | 10,823 | +10.17 |
|
Total Volatility
1 year 18,005
14,800
+10.49
3 years 15,888
9,697
+8.00
5 years 14,134
9,079
+10.33
|
14,800 | +10.49 | 9,697 | +8.00 | 9,079 | +10.33 |
|
Negative Volatility
1 year 18,005
17,343
+9.17
3 years 15,888
11,425
+5.79
5 years 14,134
10,770
+7.84
|
17,343 | +9.17 | 11,425 | +5.79 | 10,770 | +7.84 |
|
Sharpe Index
1 year 18,005
17,155
-0.40
3 years 15,888
11,251
+0.34
5 years 14,134
12,018
-0.01
|
17,155 | -0.40 | 11,251 | +0.34 | 12,018 | -0.01 |
|
Sortino Index
1 year 18,005
17,073
-0.45
3 years 15,888
11,738
+0.47
5 years 14,134
11,979
-0.02
|
17,073 | -0.45 | 11,738 | +0.47 | 12,018 | -0.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
752
-2.02
3 years 15,888
385
+20.23
5 years 14,134
387
+10.17
|
752 | -2.02 | 385 | +20.23 | 387 | +10.17 |
|
Total Volatility
1 year 18,005
998
+10.49
3 years 15,888
867
+8.00
5 years 14,134
851
+10.33
|
998 | +10.49 | 867 | +8.00 | 851 | +10.33 |
|
Negative Volatility
1 year 18,005
986
+9.17
3 years 15,888
883
+5.79
5 years 14,134
854
+7.84
|
986 | +9.17 | 883 | +5.79 | 854 | +7.84 |
|
Sharpe Index
1 year 18,005
708
-0.40
3 years 15,888
441
+0.34
5 years 14,134
364
-0.01
|
708 | -0.40 | 441 | +0.34 | 364 | -0.01 |
|
Sortino Index
1 year 18,005
711
-0.45
3 years 15,888
479
+0.47
5 years 14,134
359
-0.02
|
711 | -0.45 | 479 | +0.47 | 359 | -0.02 |
Data provided by 