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Bnp Paribas Emerging Bond Clas Dis (Eur) $
234.14
+0.03%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.14 | 234.07 | USD | 25/12/19 | +0.03 |
Terms
| Isin | LU0282274421 |
| 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 | 0,7306 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | -0.10 |
| 1 year | -0.23 |
| 3 years | +20.16 |
| 5 years | +6.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.48 |
| 11/30/2023 | +6.84 |
| 11/30/2022 | -15.43 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | -3.51 |
| Rating |
|---|
|
| Score |
|---|
| 39.5044 |
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 | +0.09 |
| 1 week | +0.48 |
| 1 month | -0.27 |
| 3 months | +3.01 |
| 6 months | +7.00 |
| From the beginning of the year | -0.10 |
| 1 year | -0.23 |
| 2 years | +13.84 |
| 3 years | +20.16 |
| 4 years | +3.75 |
| 5 years | +6.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.48 |
| 11/30/2023 | +6.84 |
| 11/30/2022 | -15.43 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | -3.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5044 |
Efficiency Indicators
| Sharpe 1 year | 0.2669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +11.36 |
| 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 | 0.5516 |
| Sortino | 0.8262 |
| Bull Market | +3.54 |
| 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
15,283
+0.63
3 years 15,635
7,768
+21.21
5 years 13,875
11,420
+6.99
|
15,283 | +0.63 | 7,768 | +21.21 | 11,420 | +6.99 |
|
Total Volatility
1 year 17,746
14,514
+11.18
3 years 15,635
12,437
+11.36
5 years 13,875
9,422
+11.57
|
14,514 | +11.18 | 12,437 | +11.36 | 9,422 | +11.57 |
|
Negative Volatility
1 year 17,746
16,275
+8.57
3 years 15,635
13,794
+7.56
5 years 13,875
12,341
+8.64
|
16,275 | +8.57 | 13,794 | +7.56 | 12,341 | +8.64 |
|
Sharpe Index
1 year 17,746
14,666
+0.27
3 years 15,635
9,358
+0.55
5 years 13,875
11,925
+0.08
|
14,666 | +0.27 | 9,358 | +0.55 | 11,925 | +0.08 |
|
Sortino Index
1 year 17,746
14,954
+0.36
3 years 15,635
9,829
+0.83
5 years 13,875
11,956
+0.10
|
14,954 | +0.36 | 9,829 | +0.83 | 11,925 | +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
718
+0.63
3 years 15,635
247
+21.21
5 years 13,875
384
+6.99
|
718 | +0.63 | 247 | +21.21 | 384 | +6.99 |
|
Total Volatility
1 year 17,746
982
+11.18
3 years 15,635
936
+11.36
5 years 13,875
877
+11.57
|
982 | +11.18 | 936 | +11.36 | 877 | +11.57 |
|
Negative Volatility
1 year 17,746
980
+8.57
3 years 15,635
951
+7.56
5 years 13,875
878
+8.64
|
980 | +8.57 | 951 | +7.56 | 878 | +8.64 |
|
Sharpe Index
1 year 17,746
651
+0.27
3 years 15,635
454
+0.55
5 years 13,875
342
+0.08
|
651 | +0.27 | 454 | +0.55 | 342 | +0.08 |
|
Sortino Index
1 year 17,746
657
+0.36
3 years 15,635
449
+0.83
5 years 13,875
340
+0.10
|
657 | +0.36 | 449 | +0.83 | 340 | +0.10 |
Data provided by 