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Bnp Paribas Emerging Bond Opportunities Irh Eur
82.80
+1.33%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.80 | 81.71 | EUR | 26/04/14 | +1.33 |
Terms
| Isin | LU0823390272 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IRH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM EMBI Global Diversified; 50% JPM GBI EM Global Diversified |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,5148 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.47 |
| 1 year | +14.51 |
| 3 years | +24.96 |
| 5 years | +1.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.44 |
| 03/31/2024 | +1.29 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | -17.86 |
| 03/31/2021 | -8.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +4.16 |
| 1 month | +0.22 |
| 3 months | +0.09 |
| 6 months | +2.92 |
| From the beginning of the year | +0.47 |
| 1 year | +14.51 |
| 2 years | +17.26 |
| 3 years | +24.96 |
| 4 years | +24.79 |
| 5 years | +1.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.44 |
| 03/31/2024 | +1.29 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | -17.86 |
| 03/31/2021 | -8.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +9.17 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +6.65 |
| 5 years | +9.39 |
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 - 26/03/31
Relative
| Sharpe | 0.3294 |
| Sortino | 0.4545 |
| Bull Market | +0.66 |
| Bear Market | -0.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,033
+6.88
3 years 15,865
7,396
+18.37
5 years 14,155
5,319
-2.88
|
10,033 | +6.88 | 7,396 | +18.37 | 5,319 | -2.88 |
|
Total Volatility
1 year 17,959
8,653
+9.15
3 years 15,865
5,740
+9.17
5 years 14,155
6,266
+11.90
|
8,653 | +9.15 | 5,740 | +9.17 | 6,266 | +11.90 |
|
Negative Volatility
1 year 17,959
10,372
+7.99
3 years 15,865
6,809
+6.65
5 years 14,155
7,585
+9.39
|
10,372 | +7.99 | 6,809 | +6.65 | 7,585 | +9.39 |
|
Sharpe Index
1 year 17,959
9,795
+0.55
3 years 15,865
7,717
+0.33
5 years 14,155
6,178
-0.14
|
9,795 | +0.55 | 7,717 | +0.33 | 6,178 | -0.14 |
|
Sortino Index
1 year 17,959
9,813
+0.63
3 years 15,865
7,769
+0.45
5 years 14,155
6,657
-0.18
|
9,813 | +0.63 | 7,769 | +0.45 | 6,178 | -0.18 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
83
+6.88
3 years 15,865
151
+18.37
5 years 14,155
154
-2.88
|
83 | +6.88 | 151 | +18.37 | 154 | -2.88 |
|
Total Volatility
1 year 17,959
363
+9.15
3 years 15,865
237
+9.17
5 years 14,155
190
+11.90
|
363 | +9.15 | 237 | +9.17 | 190 | +11.90 |
|
Negative Volatility
1 year 17,959
267
+7.99
3 years 15,865
241
+6.65
5 years 14,155
193
+9.39
|
267 | +7.99 | 241 | +6.65 | 193 | +9.39 |
|
Sharpe Index
1 year 17,959
73
+0.55
3 years 15,865
159
+0.33
5 years 14,155
164
-0.14
|
73 | +0.55 | 159 | +0.33 | 164 | -0.14 |
|
Sortino Index
1 year 17,959
75
+0.63
3 years 15,865
160
+0.45
5 years 14,155
176
-0.18
|
75 | +0.63 | 160 | +0.45 | 176 | -0.18 |
Data provided by 