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Bnp Paribas Emerging Bond Clas Eur
438.34
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 438.34 | 438.42 | EUR | 25/12/16 | -0.02 |
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 | 3,0335 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | -0.98 |
| 1 year | -1.09 |
| 3 years | +19.06 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.83 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +2.06 |
| 11/30/2020 | -3.29 |
| Rating |
|---|
|
| Score |
|---|
| 39.4472 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - 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 | -0.02 |
| 1 week | -0.55 |
| 1 month | -0.51 |
| 3 months | +2.76 |
| 6 months | +7.38 |
| From the beginning of the year | -0.98 |
| 1 year | -1.09 |
| 2 years | +12.96 |
| 3 years | +19.06 |
| 4 years | +2.72 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.83 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +2.06 |
| 11/30/2020 | -3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4472 |
Efficiency Indicators
| Sharpe 1 year | 0.2543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +9.15 |
| 5 years | +10.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +5.88 |
| 5 years | +7.83 |
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 - 25/11/28
Relative
| Sharpe | 0.6536 |
| Sortino | 1.0152 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,667
+0.29
3 years 15,635
8,378
+19.90
5 years 13,875
11,572
+6.51
|
15,667 | +0.29 | 8,378 | +19.90 | 11,572 | +6.51 |
|
Total Volatility
1 year 17,746
14,585
+11.26
3 years 15,635
9,977
+9.15
5 years 13,875
8,756
+10.35
|
14,585 | +11.26 | 9,977 | +9.15 | 8,756 | +10.35 |
|
Negative Volatility
1 year 17,746
16,378
+8.66
3 years 15,635
10,720
+5.88
5 years 13,875
10,763
+7.83
|
16,378 | +8.66 | 10,720 | +5.88 | 10,763 | +7.83 |
|
Sharpe Index
1 year 17,746
14,821
+0.25
3 years 15,635
7,818
+0.65
5 years 13,875
12,045
+0.07
|
14,821 | +0.25 | 7,818 | +0.65 | 12,045 | +0.07 |
|
Sortino Index
1 year 17,746
15,082
+0.34
3 years 15,635
8,276
+1.02
5 years 13,875
12,074
+0.08
|
15,082 | +0.34 | 8,276 | +1.02 | 12,045 | +0.08 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
747
+0.29
3 years 15,635
297
+19.90
5 years 13,875
407
+6.51
|
747 | +0.29 | 297 | +19.90 | 407 | +6.51 |
|
Total Volatility
1 year 17,746
989
+11.26
3 years 15,635
876
+9.15
5 years 13,875
825
+10.35
|
989 | +11.26 | 876 | +9.15 | 825 | +10.35 |
|
Negative Volatility
1 year 17,746
991
+8.66
3 years 15,635
879
+5.88
5 years 13,875
842
+7.83
|
991 | +8.66 | 879 | +5.88 | 842 | +7.83 |
|
Sharpe Index
1 year 17,746
669
+0.25
3 years 15,635
340
+0.65
5 years 13,875
363
+0.07
|
669 | +0.25 | 340 | +0.65 | 363 | +0.07 |
|
Sortino Index
1 year 17,746
671
+0.34
3 years 15,635
353
+1.02
5 years 13,875
364
+0.08
|
671 | +0.34 | 353 | +1.02 | 364 | +0.08 |
Data provided by 