BNP Paribas Funds Sustainable Asian Cities Bond Classic CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -5.53 | 0.61 | 5.03 | 1.72 | -5.68 | -5.00 | -1.38 | 0.96 |
+/- Category | -3.33 | -2.55 | -1.40 | -1.56 | -2.65 | -2.74 | -0.93 | -0.64 |
+/- Category Index | - | - | - | -1.99 | -2.57 | -2.47 | -2.58 | -0.05 |
% Rank in Category | 94 | 85 | 73 | 71 | 82 | 71 | 73 | 69 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | 0.03 | 0.05 |
1 Week | 0.52 | 0.03 | -0.14 |
1 Month | 0.03 | 0.06 | 0.04 |
3 Months | 0.69 | -0.58 | -0.01 |
6 Months | 2.46 | -1.23 | -1.28 |
YTD | 1.58 | -1.00 | -0.15 |
1 Year | 1.07 | -1.93 | -2.29 |
3 Years Annualised | -2.51 | -2.34 | -2.48 |
5 Years Annualised | -1.18 | -1.74 | -2.26 |
10 Years Annualised | 3.15 | -1.17 | -2.45 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.46 | - | - | - |
2023 | -0.79 | -2.53 | 1.77 | 0.21 |
2022 | -2.65 | -0.74 | 2.67 | -4.24 |
2021 | -3.85 | 0.59 | -0.59 | -1.90 |
2020 | 0.37 | 6.67 | -2.90 | -2.15 |
2019 | 2.04 | 4.36 | 3.94 | -5.11 |
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