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Bnp Paribas Emerging Bond Clas (Eur) $
523.65
+0.31%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 523.65 | 522.02 | USD | 26/06/11 | +0.31 |
Terms
| Isin | LU0282274348 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 2,7562 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +3.07 |
| 1 year | +9.43 |
| 3 years | +24.54 |
| 5 years | +8.35 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.19 |
| 05/31/2024 | +14.49 |
| 05/31/2023 | +6.86 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 34.3232 |
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 USD |
| Integrative | N.Av. USD |
| 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 | +0.33 |
| 1 week | +0.55 |
| 1 month | +2.19 |
| 3 months | +1.86 |
| 6 months | +3.36 |
| From the beginning of the year | +3.07 |
| 1 year | +9.43 |
| 2 years | +10.22 |
| 3 years | +24.54 |
| 4 years | +29.27 |
| 5 years | +8.35 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.19 |
| 05/31/2024 | +14.49 |
| 05/31/2023 | +6.86 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3232 |
Efficiency Indicators
| Sharpe 1 year | 1.025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9472 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +10.55 |
| 5 years | +11.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +7.51 |
| 5 years | +8.75 |
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 - 26/05/29
Relative
| Sharpe | 0.4687 |
| Sortino | 0.6621 |
| Bull Market | +3.55 |
| Bear Market | -5.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,277
+9.15
3 years 15,848
8,960
+24.82
5 years 14,193
10,738
+9.53
|
10,277 | +9.15 | 8,960 | +24.82 | 10,738 | +9.53 |
|
Total Volatility
1 year 17,946
9,817
+6.70
3 years 15,848
10,999
+10.55
5 years 14,193
9,469
+11.54
|
9,817 | +6.70 | 10,999 | +10.55 | 9,469 | +11.54 |
|
Negative Volatility
1 year 17,946
6,934
+3.53
3 years 15,848
12,494
+7.51
5 years 14,193
11,183
+8.75
|
6,934 | +3.53 | 12,494 | +7.51 | 11,183 | +8.75 |
|
Sharpe Index
1 year 17,946
9,472
+1.03
3 years 15,848
10,232
+0.47
5 years 14,193
10,868
+0.02
|
9,472 | +1.03 | 10,232 | +0.47 | 10,868 | +0.02 |
|
Sortino Index
1 year 17,946
7,873
+1.95
3 years 15,848
10,738
+0.66
5 years 14,193
10,853
+0.02
|
7,873 | +1.95 | 10,738 | +0.66 | 10,868 | +0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
339
+9.15
3 years 15,848
214
+24.82
5 years 14,193
394
+9.53
|
339 | +9.15 | 214 | +24.82 | 394 | +9.53 |
|
Total Volatility
1 year 17,946
864
+6.70
3 years 15,848
960
+10.55
5 years 14,193
893
+11.54
|
864 | +6.70 | 960 | +10.55 | 893 | +11.54 |
|
Negative Volatility
1 year 17,946
505
+3.53
3 years 15,848
943
+7.51
5 years 14,193
882
+8.75
|
505 | +3.53 | 943 | +7.51 | 882 | +8.75 |
|
Sharpe Index
1 year 17,946
435
+1.03
3 years 15,848
432
+0.47
5 years 14,193
378
+0.02
|
435 | +1.03 | 432 | +0.47 | 378 | +0.02 |
|
Sortino Index
1 year 17,946
282
+1.95
3 years 15,848
442
+0.66
5 years 14,193
371
+0.02
|
282 | +1.95 | 442 | +0.66 | 371 | +0.02 |
Data provided by 