BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
Overall*Below AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation
  • Morningstar Asia USD Brd Mkt GR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev7.33 %
3-Yr Mean Return-0.78 %
 
3-Yr Sharpe Ratio-0.57
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Asia USD Brd Mkt GR USD  Morningstar Asia USD Brd Mkt GR USD
3-Yr Beta1.041.04
3-Yr Alpha-2.10-2.10
 
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* This share class has performance data calculated prior to the inception date, 2013-05-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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