BNP Paribas Funds Sustainable Asian Cities Bond Privilege 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 | -5.07 | 1.21 | 5.68 | 2.33 | -5.11 | -4.46 | -0.83 | 1.41 |
+/- Category | -2.87 | -1.95 | -0.74 | -0.95 | -2.08 | -2.20 | -0.38 | -0.85 |
+/- Category Index | - | - | - | -1.39 | -2.00 | -1.93 | -2.02 | -0.95 |
% Rank in Category | 93 | 81 | 64 | 60 | 79 | 65 | 62 | 66 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.22 | -0.30 |
1 Week | -1.03 | -0.36 | -0.26 |
1 Month | -0.59 | -0.51 | -0.58 |
3 Months | -2.03 | -0.36 | -0.96 |
6 Months | -0.96 | -0.23 | -1.02 |
YTD | 0.53 | -0.82 | -1.28 |
1 Year | 0.45 | -1.30 | -2.85 |
3 Years Annualised | -1.95 | -1.33 | -1.69 |
5 Years Annualised | -2.51 | -1.08 | -1.50 |
10 Years Annualised | 2.90 | -0.81 | -1.95 |
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 | 1.60 | 0.82 | - | - |
2023 | -0.65 | -2.40 | 1.91 | 0.36 |
2022 | -2.51 | -0.59 | 2.82 | -4.12 |
2021 | -3.70 | 0.74 | -0.44 | -1.76 |
2020 | 0.52 | 6.82 | -2.75 | -2.00 |
2019 | 2.19 | 4.52 | 4.13 | -4.98 |
|
Advertisement |