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Bnp Paribas Emerging Bond Clas (Eur) $
515.93
+0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 515.93 | 515.69 | USD | 25/12/16 | +0.05 |
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 | 3,0335 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | -0.70 |
| 1 year | -1.22 |
| 3 years | +19.04 |
| 5 years | +5.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.49 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | -3.50 |
| Rating |
|---|
|
| Score |
|---|
| 39.5437 |
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 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 | -0.15 |
| 1 week | -0.53 |
| 1 month | -0.26 |
| 3 months | +2.32 |
| 6 months | +24.21 |
| From the beginning of the year | -0.70 |
| 1 year | -1.22 |
| 2 years | +13.22 |
| 3 years | +19.04 |
| 4 years | +2.93 |
| 5 years | +5.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.49 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | -3.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5437 |
Efficiency Indicators
| Sharpe 1 year | 0.267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +11.35 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +7.56 |
| 5 years | +8.64 |
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 | 0.5525 |
| Sortino | 0.8276 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,291
+0.63
3 years 15,635
7,748
+21.24
5 years 13,875
11,401
+7.04
|
15,291 | +0.63 | 7,748 | +21.24 | 11,401 | +7.04 |
|
Total Volatility
1 year 17,746
14,517
+11.19
3 years 15,635
12,436
+11.35
5 years 13,875
9,424
+11.57
|
14,517 | +11.19 | 12,436 | +11.35 | 9,424 | +11.57 |
|
Negative Volatility
1 year 17,746
16,277
+8.57
3 years 15,635
13,788
+7.56
5 years 13,875
12,340
+8.64
|
16,277 | +8.57 | 13,788 | +7.56 | 12,340 | +8.64 |
|
Sharpe Index
1 year 17,746
14,664
+0.27
3 years 15,635
9,351
+0.55
5 years 13,875
11,911
+0.08
|
14,664 | +0.27 | 9,351 | +0.55 | 11,911 | +0.08 |
|
Sortino Index
1 year 17,746
14,953
+0.36
3 years 15,635
9,821
+0.83
5 years 13,875
11,941
+0.10
|
14,953 | +0.36 | 9,821 | +0.83 | 11,911 | +0.10 |
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
723
+0.63
3 years 15,635
245
+21.24
5 years 13,875
381
+7.04
|
723 | +0.63 | 245 | +21.24 | 381 | +7.04 |
|
Total Volatility
1 year 17,746
983
+11.19
3 years 15,635
935
+11.35
5 years 13,875
878
+11.57
|
983 | +11.19 | 935 | +11.35 | 878 | +11.57 |
|
Negative Volatility
1 year 17,746
981
+8.57
3 years 15,635
950
+7.56
5 years 13,875
877
+8.64
|
981 | +8.57 | 950 | +7.56 | 877 | +8.64 |
|
Sharpe Index
1 year 17,746
650
+0.27
3 years 15,635
452
+0.55
5 years 13,875
337
+0.08
|
650 | +0.27 | 452 | +0.55 | 337 | +0.08 |
|
Sortino Index
1 year 17,746
656
+0.36
3 years 15,635
448
+0.83
5 years 13,875
338
+0.10
|
656 | +0.36 | 448 | +0.83 | 338 | +0.10 |
Data provided by 