BNP Paribas Funds Emerging Bond Classic EUR CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 1.48 | -0.82 | 9.43 | 2.16 | -4.27 | -10.31 | 4.46 | 4.97 |
+/- Category | 0.01 | -0.50 | 1.73 | -0.51 | -1.39 | -4.65 | 0.26 | 2.64 |
+/- Category Index | 1.90 | -3.05 | -0.57 | -0.90 | -2.45 | -4.53 | 0.34 | 3.19 |
% Rank in Category | 45 | 58 | 37 | 56 | 74 | 85 | 44 | 11 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.19 | -0.15 |
1 Week | -1.23 | -0.40 | -0.12 |
1 Month | -0.06 | -0.47 | -0.19 |
3 Months | -0.94 | -0.82 | -0.94 |
6 Months | -0.56 | -0.38 | -0.96 |
YTD | 4.45 | 1.85 | 3.09 |
1 Year | 8.86 | 2.88 | 3.02 |
3 Years Annualised | -1.38 | -2.05 | -1.40 |
5 Years Annualised | -1.88 | -1.54 | -0.89 |
10 Years Annualised | 3.24 | -1.10 | -1.58 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.19 | -0.19 | - | - |
2023 | -0.86 | -0.65 | 0.55 | 5.48 |
2022 | -11.43 | -8.33 | 5.54 | 4.66 |
2021 | -5.27 | 3.15 | 0.59 | -2.60 |
2020 | -11.45 | 15.85 | -1.70 | 1.30 |
2019 | 4.13 | 6.30 | 4.22 | -5.15 |
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