Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / BNP Paribas Invest Partners Lux

Parvest Bond World Emerging

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

USD
 

Jump to...


Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
^ Top

Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Parvest Bond World Emerging Classic EUR Cap F4BR LU0282274348 15.43 7.87 15.59 29.71 - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR F4BT LU0282274421 15.44 7.87 15.59 29.72 - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR USD F4BU LU0282274421 3.04 3.57 -1.45 1.39 - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398 3.05 3.57 -1.44 1.40 - -
add to basket Parvest Bond World Emerging IH EUR Cap EUR F4BX LU0654138840 3.21 3.54 -1.02 2.43 - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567 3.28 3.76 -1.08 2.08 - -
add to basket Parvest Bond World Emerging Classic H MD AUD FKZD LU1022393182 3.73 4.06 -0.53 - - -
add to basket Parvest Bond World Emerging Classic H MD USD FKZE LU1022393182 -1.54 1.72 -22.96 - - -
add to basket Parvest Bond World Emerging Classic MD USD EUR XR88 LU0089277312 15.43 7.86 15.58 29.23 30.38 51.84
add to basket Parvest Bond World Emerging I Cap EUR XR89 LU0102020947 15.85 8.13 16.17 31.12 36.71 65.25
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729 15.25 7.73 15.30 29.07 30.29 52.76
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060 15.67 8.06 16.01 30.67 35.22 62.28
  Fixed Int - Emerging Markets     -0.72 0.19 -5.89 -6.96 -2.22 10.03
^ Top

Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Parvest Bond World Emerging Classic EUR Cap F4BR LU0282274348   16.98 -11.73 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR F4BT LU0282274421   19.64 -12.98 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR USD F4BU LU0282274421   5.06 -9.03 - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   2.99 -7.75 - - -
add to basket Parvest Bond World Emerging IH EUR Cap EUR F4BX LU0654138840   4.14 -7.06 - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   3.58 - - - -
add to basket Parvest Bond World Emerging Classic H MD AUD FKZD LU1022393182   - - - - -
add to basket Parvest Bond World Emerging Classic H MD USD FKZE LU1022393182   - - - - -
add to basket Parvest Bond World Emerging Classic MD USD EUR XR88 LU0089277312   17.08 -11.88 14.34 6.08 18.90
add to basket Parvest Bond World Emerging I Cap EUR XR89 LU0102020947   18.54 -10.74 17.52 8.44 20.02
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   16.70 -12.17 15.63 6.76 18.29
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   18.17 -11.04 17.02 8.04 19.58
  Fixed Int - Emerging Markets       -3.91 -4.76 15.39 -1.36 9.95
^ Top

Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Parvest Bond World Emerging Classic EUR Cap F4BR LU0282274348   29.71 -8.92 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR F4BT LU0282274421   29.72 -8.14 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR USD F4BU LU0282274421   1.39 -2.31 - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   1.40 -2.90 - - -
add to basket Parvest Bond World Emerging IH EUR Cap EUR F4BX LU0654138840   2.43 -2.18 - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   2.08 -2.54 - - -
add to basket Parvest Bond World Emerging Classic H MD AUD FKZD LU1022393182   - - - - -
add to basket Parvest Bond World Emerging Classic H MD USD FKZE LU1022393182   - - - - -
add to basket Parvest Bond World Emerging Classic MD USD EUR XR88 LU0089277312   29.23 -8.79 10.61 18.38 -1.62
add to basket Parvest Bond World Emerging I Cap EUR XR89 LU0102020947   31.12 -7.65 12.89 21.73 -0.70
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   29.07 -9.14 11.10 19.80 -2.13
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   30.67 -7.97 12.43 21.25 -1.02
  Fixed Int - Emerging Markets     -6.96 -2.92 8.26 0.23 12.27
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Parvest Bond World Emerging Classic EUR Cap F4BR LU0282274348   29.71 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR F4BT LU0282274421   29.72 - - -
add to basket Parvest Bond World Emerging Classic EUR Dis EUR USD F4BU LU0282274421   1.39 - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   1.40 - - -
add to basket Parvest Bond World Emerging IH EUR Cap EUR F4BX LU0654138840   2.43 - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   2.08 - - -
add to basket Parvest Bond World Emerging Classic H MD AUD FKZD LU1022393182   - - - -
add to basket Parvest Bond World Emerging Classic H MD USD FKZE LU1022393182   - - - -
add to basket Parvest Bond World Emerging Classic MD USD EUR XR88 LU0089277312   29.23 9.24 8.71 7.57
add to basket Parvest Bond World Emerging I Cap EUR XR89 LU0102020947   31.12 10.98 10.57 9.88
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   29.07 9.22 8.84 8.18
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   30.67 10.58 10.17 9.46
  Fixed Int - Emerging Markets       -6.96 -0.75 1.93 4.38
 
^ Top

Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.