BNP Paribas Funds Emerging Bond I CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 2.46 | 0.07 | 10.38 | 3.09 | -3.42 | -9.50 | 5.41 | 5.60 |
+/- Category | 0.98 | 0.38 | 2.68 | 0.43 | -0.54 | -3.84 | 1.20 | 3.27 |
+/- Category Index | 2.87 | -2.16 | 0.38 | 0.03 | -1.60 | -3.72 | 1.28 | 3.82 |
% Rank in Category | 35 | 45 | 25 | 42 | 68 | 81 | 30 | 8 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.19 | -0.15 |
1 Week | -1.22 | -0.39 | -0.11 |
1 Month | 0.01 | -0.40 | -0.12 |
3 Months | -0.72 | -0.59 | -0.72 |
6 Months | -0.10 | 0.07 | -0.50 |
YTD | 5.14 | 2.54 | 3.78 |
1 Year | 9.84 | 3.86 | 4.00 |
3 Years Annualised | -0.50 | -1.17 | -0.52 |
5 Years Annualised | -1.00 | -0.66 | -0.01 |
10 Years Annualised | 4.22 | -0.13 | -0.61 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.41 | 0.04 | - | - |
2023 | -0.63 | -0.42 | 0.75 | 5.72 |
2022 | -11.23 | -8.09 | 5.76 | 4.88 |
2021 | -5.07 | 3.38 | 0.83 | -2.39 |
2020 | -11.25 | 16.12 | -1.49 | 1.55 |
2019 | 4.33 | 6.54 | 4.48 | -4.96 |
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