BNP Paribas Funds Sustainable Asian Cities Bd CCap U$
Bond
Recent Price
Fund description
This compartment invests in Asian (excluding Japan) fixed-income securities denominated in US dollars and/or major currencies and local Asia/Pacific currencies with medium- and long-term maturity. Rather than a generalised top-down asset-allocation process, we use a differentiated strategy overlay approach, in which specific directional and micro strategies are implemented relative to the benchmark. These include duration, foreign exchange, country, yield curve and credit spreads. The compartment aims to achieve the highest possible return in US$ measured against its benchmark.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.19
1 month
0.75
6 months
3.08
1 year
6.21
3 years
-7.80
Since start *
210.88
Annualized Return %
1 week
1 month
6 months
1 year
6.21
3 years
-2.67
since start *
4.37
Annual Volatility %
1 week
1 month
6 months
1 year
3.37
3 years
8.36
since start *
6.98
Sharpe ratio +
1 week
1 month
6 months
1 year
1.69
3 years
-0.38
since start *
0.55
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | Mixed |
Region | Asia ex-Japan Peer funds |
Dividend distribution option | NA |
Launch price | USD 1.00000 |
Price currency [1] | USD |
Payment currency | SGD |
Investment type | Cash only |
Risk (volatility) What is this? | Medium Low |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.900% |
Latest bid/NAV price | USD 155.44000 (6-Dec-2024) |
Bid price changes from last available price | +0.09% |
Benchmark | HSBC USD Asia Bond |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.