BNP Paribas Funds Sustainable Asian Cities Bond Classic CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -5.53 | 0.61 | 5.03 | 1.72 | -5.68 | -5.00 | -1.38 | 2.15 |
+/- Category | -3.33 | -2.55 | -1.40 | -1.56 | -2.65 | -2.74 | -0.93 | -0.88 |
+/- Category Index | - | - | - | -1.99 | -2.57 | -2.47 | -2.58 | -0.75 |
% Rank in Category | 94 | 85 | 73 | 71 | 82 | 71 | 73 | 72 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.05 | 0.03 |
1 Week | -0.71 | -0.05 | -0.07 |
1 Month | -1.97 | -0.19 | -0.14 |
3 Months | -1.35 | -0.18 | -0.79 |
6 Months | 0.15 | -0.92 | -1.26 |
YTD | 0.39 | -0.83 | -0.84 |
1 Year | 5.27 | -1.93 | -3.05 |
3 Years Annualised | -2.65 | -2.19 | -2.08 |
5 Years Annualised | -2.78 | -2.04 | -2.34 |
10 Years Annualised | 2.97 | -1.47 | -2.49 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.46 | 0.67 | - | - |
2023 | -0.79 | -2.53 | 1.77 | 0.21 |
2022 | -2.65 | -0.74 | 2.67 | -4.24 |
2021 | -3.85 | 0.59 | -0.59 | -1.90 |
2020 | 0.37 | 6.67 | -2.90 | -2.15 |
2019 | 2.04 | 4.36 | 3.94 | -5.11 |
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