BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation

Qualification

ISIN: LU1268550107

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: BNP Paribas Asset Management

The fund seeks to increase the value of its assets over the medium term. This sub-fund invests at least 90% of its assets in investment grade bonds or other investment grade fixed income instruments issued by emerging countries (Non OECD countries as at 1 January 1994 as well as Turkey, and Greece), and by companies that have their registered offices in or conduct the majority of their business activity in one of these countries (including SUKUK for a maximum investment of 20% of the assets of the sub-fund), and also in financial derivative instruments on this type of asset. The sub-fund may not be invested in securities with a rating below BBB- (S&P or Fitch) or Baa3 (Moody's).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -12,84 3 anni: -2,45 5 anni: -1,25 Inizio: -0,21 2022: -13,61 2021: -0,71 2020: 4,33 2019: 7,36 2018: -2,86
Rendimento annuo: Categoria 1 anno: -15,82 3 anni: -3,74 5 anni: -2,60 Inizio: - 2022: -14,44 2021: -3,50 2020: 3,35 2019: 9,58 2018: -7,79
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 25,00 5 anni: - Inizio:- 2022: 43,00 2021: 8,00 2020: 34,00 2019: 81,00 2018: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,01 3 Sharpe Ratio: -0,18 5 Correlazione: 92,13 Beta: 0,54 Alfa: 0,08 Tracking error: 6,09 Info Ratio: 0,27
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-05-16
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-05-16