BNP Paribas Funds Sustainable Asian Cities Bond I CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -4.74 | 1.46 | 5.95 | 2.64 | -4.88 | -4.29 | -0.70 | 1.51 |
+/- Category | -2.55 | -1.70 | -0.47 | -0.64 | -1.85 | -2.03 | -0.25 | -0.75 |
+/- Category Index | - | - | - | -1.08 | -1.77 | -1.76 | -1.89 | -0.85 |
% Rank in Category | 91 | 78 | 61 | 56 | 77 | 62 | 58 | 61 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.23 | -0.30 |
1 Week | -1.03 | -0.35 | -0.25 |
1 Month | -0.57 | -0.50 | -0.56 |
3 Months | -2.00 | -0.33 | -0.93 |
6 Months | -0.90 | -0.16 | -0.95 |
YTD | 0.64 | -0.72 | -1.17 |
1 Year | 0.58 | -1.16 | -2.71 |
3 Years Annualised | -1.79 | -1.17 | -1.53 |
5 Years Annualised | -2.31 | -0.88 | -1.30 |
10 Years Annualised | 3.17 | -0.54 | -1.69 |
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 | 1.64 | 0.85 | - | - |
2023 | -0.62 | -2.36 | 1.94 | 0.38 |
2022 | -2.44 | -0.55 | 2.85 | -4.08 |
2021 | -3.65 | 0.80 | -0.38 | -1.70 |
2020 | 0.64 | 6.89 | -2.70 | -1.94 |
2019 | 2.25 | 4.62 | 4.17 | -4.91 |
|
Advertisement |