BNP Paribas Funds Emerging Bond Classic H EUR DistributionRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -8.09 | 4.31 | 8.99 | -11.91 | -18.31 | 5.54 | 4.29 | |
+/- Category | -1.33 | 0.86 | -0.18 | -2.43 | -5.79 | -0.44 | 1.95 | |
+/- Category Index | -2.56 | -0.49 | -1.42 | -2.23 | -4.17 | 0.52 | 3.26 | |
% Rank in Category | 72 | 50 | 56 | 91 | 96 | 49 | 14 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.04 | 0.08 |
1 Week | -0.80 | -0.19 | 0.20 |
1 Month | -1.50 | -0.18 | 1.25 |
3 Months | 1.37 | -0.10 | 0.59 |
6 Months | 3.03 | 0.60 | -0.18 |
YTD | 2.83 | 1.63 | 4.29 |
1 Year | 14.75 | 4.88 | 5.29 |
3 Years Annualised | -4.62 | -2.28 | -0.68 |
5 Years Annualised | -3.34 | -1.85 | -0.77 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.47 | -1.42 | 3.24 | - |
2023 | 0.21 | -0.83 | -3.02 | 9.52 |
2022 | -13.72 | -14.53 | -1.72 | 12.71 |
2021 | -9.25 | 3.88 | -1.89 | -4.76 |
2020 | -14.35 | 18.08 | 2.21 | 5.43 |
2019 | 1.53 | 6.98 | -1.01 | -2.99 |
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