BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
Fund
ISIN LU1022393182 / Valor 24659847
NAV (2025-12-11)
AUD 41.88+0.24%
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
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The BNP Paribas Emerging Bond fund focuses on a diversified selection of fixed income securities from emerging market governments and issuers. Key holdings include Argentine government bonds, Romanian sovereign debt, Brazilian federative bonds, and Turkish securities, among others. With over 240 different bonds in its portfolio, the fund spreads investments across various countries like Argentina, Romania, Brazil, and Turkey to capture opportunities within these emerging economies' debt markets.
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emerging marketsbondsjpm embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
Valor: 934318
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 53.30
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation
Valor: 1040637
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 451.88
BNP Paribas Funds Emerging Bond I EUR Capitalisation
BNP Paribas Funds Emerging Bond I EUR Capitalisation
BNP Paribas Funds Emerging Bond I EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 38.48
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
Valor: 2938217
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 437.52
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
Valor: 11084388
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 54.28
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
Valor: 37240281
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 57.91
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
Valor: 37240292
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 100.88
BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution
Valor: 2938224
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 198.44
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation
Valor: 37240267
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 95.37
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation
Valor: 1087740