BNP Paribas Funds Emerging Bond Classic MD Distribution header image

BNP Paribas Funds Emerging Bond Classic MD Distribution

Fund

ISIN LU0089277312 / Valor 934318

NAV (2024-12-23)
USD 52.50-0.17%

BNP Paribas Funds Emerging Bond Classic MD Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Emerging Bond Classic MD Distribution, designated by its ISIN LU0089277312, recorded a Net Asset Value (NAV) of 52.50 USD on 2024-12-23. This figure represents a -0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jpm embi global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Bond Classic Capitalisation
BNP Paribas Funds Emerging Bond Classic Capitalisation BNP Paribas Funds Emerging Bond Classic Capitalisation Valor: 934321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 458.94
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation BNP Paribas Funds Emerging Bond N Capitalisation Valor: 1040637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 404.07
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation BNP Paribas Funds Emerging Bond Privilege Capitalisation Valor: 1087740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 30.63
BNP Paribas Funds Emerging Bond B USD MD-Distribution
BNP Paribas Funds Emerging Bond B USD MD-Distribution BNP Paribas Funds Emerging Bond B USD MD-Distribution Valor: 11084388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 57.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 54.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 216.64
BNP Paribas Funds Emerging Bond X EUR Capitalisation
BNP Paribas Funds Emerging Bond X EUR Capitalisation BNP Paribas Funds Emerging Bond X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 138.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 440.52
BNP Paribas Funds Emerging Bond I Capitalisation
BNP Paribas Funds Emerging Bond I Capitalisation BNP Paribas Funds Emerging Bond I Capitalisation Valor: 1006876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 39.63
BNP Paribas Funds Emerging Bond I EUR Capitalisation
BNP Paribas Funds Emerging Bond I EUR Capitalisation BNP Paribas Funds Emerging Bond I EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 38.14