BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation/ LU0823379622 /
| NAV2024-10-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8600USD | -0.03% | reinvestment | Bonds Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | -1.14 | 1.58 | -5.99 | 3.22 | 3.76 | 6.84 | 1.46 | - |
| 1999 | 2.34 | 0.32 | 1.39 | 2.14 | -0.60 | 0.28 | -0.60 | 0.80 | 0.12 | 0.98 | 1.87 | 0.20 | +9.56% |
| 2000 | -0.48 | 1.21 | -0.18 | -0.36 | -2.23 | 3.33 | 0.72 | 2.12 | 0.14 | -2.03 | 0.98 | 2.39 | +5.60% |
| 2001 | 1.58 | -2.78 | 0.86 | -0.74 | 1.16 | 1.31 | 0.37 | 2.75 | 0.38 | 3.16 | 0.13 | 0.00 | +8.34% |
| 2002 | 1.11 | 2.07 | -1.10 | 2.55 | 0.85 | -0.01 | 1.93 | 1.94 | 2.63 | -1.27 | -0.35 | 2.77 | +13.80% |
| 2003 | 0.35 | 1.56 | -0.48 | 2.64 | 3.59 | 0.20 | -3.41 | 1.21 | 3.03 | -0.46 | -0.32 | 1.95 | +10.09% |
| 2004 | 0.93 | 0.93 | 1.05 | -2.79 | -1.63 | 0.84 | 2.28 | 2.45 | 0.54 | 0.89 | -0.02 | 1.44 | +7.01% |
| 2005 | 0.84 | 0.51 | -1.70 | 1.57 | 1.29 | 0.73 | -0.37 | 0.26 | 0.44 | -0.83 | 1.54 | 0.85 | +5.20% |
| 2006 | 0.17 | 0.52 | -0.12 | -0.36 | -0.03 | -1.48 | 1.63 | 2.09 | 1.26 | 1.77 | 1.20 | 1.29 | +8.15% |
| 2007 | 0.01 | 1.36 | 0.84 | 1.06 | 0.55 | -1.22 | -0.98 | -0.37 | 1.64 | 1.78 | -1.20 | 1.47 | +4.97% |
| 2008 | 0.72 | -1.04 | -0.05 | 1.03 | -0.78 | -0.31 | -0.17 | 0.01 | -2.74 | -17.62 | -0.82 | 2.58 | -18.98% |
| 2009 | -3.18 | 1.72 | 0.41 | 6.39 | 6.33 | 3.37 | 2.50 | 2.71 | 2.99 | 0.40 | 1.27 | 0.30 | +27.86% |
| 2010 | 0.78 | 0.52 | 3.26 | 1.38 | -1.01 | 0.99 | 3.15 | 2.51 | 1.51 | 1.14 | -1.49 | -0.36 | +12.97% |
| 2011 | -0.34 | 0.48 | 0.29 | 0.94 | 0.87 | 0.21 | 1.77 | -0.54 | -4.02 | 4.07 | -0.85 | 0.46 | +3.18% |
| 2012 | 1.68 | 1.86 | 0.21 | 0.67 | -0.45 | 1.73 | 2.09 | 0.33 | 1.55 | 0.73 | 0.73 | 0.18 | +11.88% |
| 2013 | -0.27 | 0.53 | -0.03 | 0.97 | -2.93 | -4.26 | 1.49 | -2.18 | 1.91 | 1.78 | -0.42 | -0.36 | -3.90% |
| 2014 | 0.45 | 1.58 | 0.14 | 0.34 | 1.68 | 0.43 | 0.48 | 0.75 | -0.86 | 0.73 | 0.26 | -0.97 | +5.08% |
| 2015 | 1.01 | 0.52 | 0.56 | 0.53 | 0.16 | -0.75 | 0.33 | -1.14 | -0.04 | 1.83 | 0.11 | -0.27 | +2.87% |
| 2016 | 0.78 | 0.39 | 1.81 | 0.54 | 0.41 | 1.18 | 1.23 | 0.86 | -0.02 | -0.73 | -2.10 | -0.20 | +4.15% |
| 2017 | 0.62 | 1.09 | 0.19 | 0.32 | 0.13 | 0.16 | 0.42 | 0.67 | -0.37 | 0.31 | -0.23 | 0.07 | +3.43% |
| 2018 | -0.54 | -0.89 | -0.40 | -0.85 | -1.19 | -2.32 | 0.31 | -0.03 | -0.33 | -2.28 | 1.73 | 1.48 | -5.27% |
| 2019 | 2.22 | 0.59 | 1.53 | -0.33 | -0.04 | 2.31 | 1.03 | -0.29 | -0.09 | 0.69 | 0.21 | 1.09 | +9.25% |
| 2020 | 0.90 | -0.44 | -6.47 | 3.43 | 0.80 | 1.95 | 2.08 | 0.36 | -0.84 | 0.35 | 1.94 | 1.14 | +4.96% |
| 2021 | -0.18 | -1.41 | -1.39 | 1.10 | 0.64 | -1.01 | -1.69 | 1.31 | -2.58 | -0.50 | -0.46 | -0.51 | -6.55% |
| 2022 | -1.98 | -2.00 | -1.48 | -3.36 | -1.10 | -4.21 | 0.23 | -1.21 | -4.68 | -5.35 | 7.66 | 1.26 | -15.63% |
| 2023 | 2.66 | -1.81 | 1.16 | 0.80 | -0.65 | 0.08 | 0.28 | -1.11 | -1.48 | -1.76 | 3.99 | 2.44 | +4.51% |
| 2024 | 0.26 | -0.14 | 0.43 | -1.37 | 1.38 | 0.76 | 1.61 | 1.21 | 1.14 | -1.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.43% | 2.97% | 4.65% | 4.66% |
| Sharpe ratio | 0.70 | 2.87 | 2.63 | -1.30 | -1.05 |
| Best month | +2.44% | +1.61% | +3.99% | +7.66% | +7.66% |
| Worst month | -1.37% | -1.37% | -1.76% | -5.35% | -6.47% |
| Maximum loss | -1.56% | -1.46% | -1.56% | -23.70% | -28.26% |
| Outperformance | -1.06% | - | -2.57% | -0.25% | -13.48% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 60.7000 | +10.88% | -9.02% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 81.4700 | +7.94% | -2.58% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 57.7900 | +9.47% | -12.79% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 59.2400 | +8.81% | -12.20% | |
| BNPP F.S.Asian Cities Bd.N USD | reinvestment | 92.9300 | +10.32% | -10.02% | |
| BNPP F.S.Asian Cities Bd.Pr.USD | paying dividend | 78.4200 | +11.48% | -7.10% | |
| BNPP F.S.Asian Cities Bd.X.EUR | reinvestment | 109,375.4375 | +12.08% | - | |
| BNP Paribas Funds Sustainable As... | paying dividend | 938.9800 | +7.92% | - | |
| BNP Paribas Funds Sustainable As... | paying dividend | 94.0800 | +9.83% | - | |
| BNP Paribas Funds Sustainable As... | reinvestment | 202.3700 | +11.63% | -6.69% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 106.7000 | +9.80% | - | |
| BNP Paribas Funds Sustainable As... | paying dividend | 89.2600 | +10.87% | -8.66% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 86.6600 | +8.92% | -14.10% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 111.4900 | +11.48% | -7.13% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 149.5900 | +7.94% | -2.57% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 154.8600 | +10.87% | -8.66% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +10.87% | ||
| 3 Years | -8.66% | ||
| 5 Years | -8.82% | ||
| 10 Years | +2.47% | ||
| Since start | +209.72% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -15.63% | ||
| 2021 | -6.55% | ||
| 2020 | +4.96% | ||
| 2019 | +9.25% | ||
| 2018 | -5.27% | ||
| 2017 | +3.43% | ||
| 2016 | +4.15% | ||
| 2015 | +2.87% | ||
