BNP Paribas Funds Emerging Bond Privilege H EUR CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | -7.53 | 5.06 | 9.75 | -11.21 | -17.94 | 6.11 | 1.59 | |
+/- Category | -0.77 | 1.62 | 0.57 | -1.72 | -5.42 | 0.13 | 2.08 | |
+/- Category Index | -2.00 | 0.26 | -0.67 | -1.53 | -3.80 | 1.09 | 4.51 | |
% Rank in Category | 62 | 33 | 41 | 87 | 94 | 37 | 13 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 0.10 | 0.14 |
1 Week | 0.37 | 0.41 | 0.56 |
1 Month | 0.14 | 0.59 | -0.23 |
3 Months | -1.22 | 0.01 | -0.29 |
6 Months | 1.80 | 2.30 | 4.01 |
YTD | 1.57 | 2.42 | 4.11 |
1 Year | 8.92 | 3.26 | 5.23 |
3 Years Annualised | -6.06 | -1.91 | -0.66 |
5 Years Annualised | -3.63 | -1.20 | -0.34 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.62 | - | - | - |
2023 | 0.37 | -0.68 | -2.91 | 9.63 |
2022 | -13.62 | -14.43 | -1.62 | 12.84 |
2021 | -9.06 | 4.08 | -1.72 | -4.54 |
2020 | -14.19 | 18.31 | 2.42 | 5.55 |
2019 | 1.69 | 7.18 | -0.80 | -2.83 |
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