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Bnp Paribas Local Emerging Bond Clas Rh Eur
76.36
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.36 | 76.14 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU0823385512 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 13/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7893 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +15.89 |
| 1 year | +15.30 |
| 3 years | +22.00 |
| 5 years | -8.88 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.51 |
| 11/30/2023 | +10.42 |
| 11/30/2022 | -14.56 |
| 11/30/2021 | -11.60 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
|
| Score |
|---|
| 40.942 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.35 |
| 1 month | +0.54 |
| 3 months | +0.61 |
| 6 months | +5.57 |
| From the beginning of the year | +15.89 |
| 1 year | +15.30 |
| 2 years | +10.62 |
| 3 years | +22.00 |
| 4 years | +4.02 |
| 5 years | -8.88 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.51 |
| 11/30/2023 | +10.42 |
| 11/30/2022 | -14.56 |
| 11/30/2021 | -11.60 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.942 |
Efficiency Indicators
| Sharpe 1 year | 1.3461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +9.59 |
| 5 years | +10.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +6.11 |
| 5 years | +8.08 |
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 | 0.6217 |
| Sortino | 0.972 |
| Bull Market | -0.24 |
| Bear Market | +0.77 |
| 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
3,503
+12.69
3 years 15,635
6,988
+22.98
5 years 13,875
14,776
-5.35
|
3,503 | +12.69 | 6,988 | +22.98 | 14,776 | -5.35 |
|
Total Volatility
1 year 17,746
7,211
+5.90
3 years 15,635
10,331
+9.59
5 years 13,875
8,959
+10.76
|
7,211 | +5.90 | 10,331 | +9.59 | 8,959 | +10.76 |
|
Negative Volatility
1 year 17,746
6,692
+3.28
3 years 15,635
11,214
+6.11
5 years 13,875
11,320
+8.08
|
6,692 | +3.28 | 11,214 | +6.11 | 11,320 | +8.08 |
|
Sharpe Index
1 year 17,746
3,747
+1.35
3 years 15,635
8,306
+0.62
5 years 13,875
13,849
-0.12
|
3,747 | +1.35 | 8,306 | +0.62 | 13,849 | -0.12 |
|
Sortino Index
1 year 17,746
3,831
+2.45
3 years 15,635
8,637
+0.97
5 years 13,875
13,794
-0.16
|
3,831 | +2.45 | 8,637 | +0.97 | 13,849 | -0.16 |
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
23
+12.69
3 years 15,635
191
+22.98
5 years 13,875
747
-5.35
|
23 | +12.69 | 191 | +22.98 | 747 | -5.35 |
|
Total Volatility
1 year 17,746
512
+5.90
3 years 15,635
885
+9.59
5 years 13,875
852
+10.76
|
512 | +5.90 | 885 | +9.59 | 852 | +10.76 |
|
Negative Volatility
1 year 17,746
348
+3.28
3 years 15,635
898
+6.11
5 years 13,875
865
+8.08
|
348 | +3.28 | 898 | +6.11 | 865 | +8.08 |
|
Sharpe Index
1 year 17,746
170
+1.35
3 years 15,635
379
+0.62
5 years 13,875
608
-0.12
|
170 | +1.35 | 379 | +0.62 | 608 | -0.12 |
|
Sortino Index
1 year 17,746
150
+2.45
3 years 15,635
380
+0.97
5 years 13,875
609
-0.16
|
150 | +2.45 | 380 | +0.97 | 609 | -0.16 |
Data provided by 