BNP Paribas Funds Sustainable Asian Cities Bond Privilege DistributionRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 5.66 | 2.32 | -5.11 | -4.45 | -0.82 | 1.41 | ||
+/- Category | -0.76 | -0.95 | -2.08 | -2.19 | -0.37 | -0.85 | ||
+/- Category Index | - | -1.39 | -2.00 | -1.92 | -2.01 | -0.95 | ||
% Rank in Category | 64 | 60 | 79 | 65 | 62 | 67 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.23 | -0.31 |
1 Week | -1.03 | -0.36 | -0.26 |
1 Month | -0.59 | -0.51 | -0.58 |
3 Months | -2.03 | -0.37 | -0.96 |
6 Months | -0.96 | -0.23 | -1.02 |
YTD | 0.53 | -0.83 | -1.28 |
1 Year | 0.45 | -1.29 | -2.85 |
3 Years Annualised | -1.94 | -1.32 | -1.68 |
5 Years Annualised | -2.51 | -1.08 | -1.50 |
10 Years Annualised | 2.95 | -0.76 | -1.91 |
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 | 0.81 | - | - |
2023 | -0.63 | -2.40 | 1.90 | 0.36 |
2022 | -2.51 | -0.59 | 2.82 | -4.11 |
2021 | -3.70 | 0.73 | -0.44 | -1.75 |
2020 | 0.51 | 6.83 | -2.76 | -2.01 |
2019 | 2.19 | 4.51 | 4.10 | -4.96 |
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