BNP Paribas Funds Sustainable Asian Cities Bond Classic DistributionRegister 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 | -5.53 | 0.61 | 5.03 | 1.72 | -5.68 | -4.99 | -1.38 | 1.04 |
+/- Category | -3.34 | -2.55 | -1.39 | -1.56 | -2.65 | -2.74 | -0.93 | -1.22 |
+/- Category Index | - | - | - | -2.00 | -2.57 | -2.46 | -2.58 | -1.32 |
% Rank in Category | 94 | 86 | 73 | 71 | 82 | 71 | 73 | 77 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.24 | -0.31 |
1 Week | -1.04 | -0.36 | -0.27 |
1 Month | -0.64 | -0.56 | -0.63 |
3 Months | -2.17 | -0.50 | -1.10 |
6 Months | -1.24 | -0.50 | -1.30 |
YTD | 0.12 | -1.23 | -1.68 |
1 Year | -0.11 | -1.85 | -3.40 |
3 Years Annualised | -2.49 | -1.88 | -2.23 |
5 Years Annualised | -3.07 | -1.64 | -2.06 |
10 Years Annualised | 2.34 | -1.37 | -2.52 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.47 | 0.68 | - | - |
2023 | -0.79 | -2.53 | 1.77 | 0.21 |
2022 | -2.65 | -0.73 | 2.67 | -4.24 |
2021 | -3.84 | 0.58 | -0.59 | -1.91 |
2020 | 0.37 | 6.67 | -2.90 | -2.15 |
2019 | 2.04 | 4.37 | 3.94 | -5.12 |
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