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Offshore Mutual / BNP Paribas Invest Partners Lux

Parvest Bond World Emerging

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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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 Cap EUR F4BR LU0282274348 4.05 1.44 2.17 -8.20 - -
add to basket Parvest Bond World Emerging Classic Cap EUR USD F4BS LU0282274348 4.26 3.30 3.00 -3.11 - -
add to basket Parvest Bond World Emerging Classic Dis EUR F4BT LU0282274421 -1.18 -3.66 -2.98 -14.02 - -
add to basket Parvest Bond World Emerging Classic Dis EUR USD F4BU LU0282274421 4.45 3.49 3.18 -4.28 - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398 4.45 3.50 3.19 -2.93 - -
add to basket Parvest Bond World Emerging IH Cap EUR F4BX LU0654138840 4.76 3.74 3.65 -2.15 - -
add to basket Parvest Bond World Emerging IH Cap EUR USD F4BY LU0654138840 4.97 5.66 4.50 3.27 - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567 4.58 3.61 3.32 -2.55 - -
add to basket Parvest Bond World Emerging Classic Cap USD PG76 LU0089276934 4.53 3.57 3.26 -2.86 16.43 65.04
add to basket Parvest Bond World Emerging Classic MD USD PJ97 LU0089277312 4.00 3.05 2.74 -3.35 15.83 64.15
add to basket Parvest Bond World Emerging Inst Cap USD PN93 LU0102020947 4.87 3.86 3.84 -1.77 20.34 74.11
add to basket Parvest Bond World Emerging Privilege Cap USD PN95 LU0111464060 4.74 3.75 3.63 -2.10 18.98 70.66
add to basket Parvest Bond World Emerging N Cap USD PX54 LU0107086729 4.37 3.45 3.01 -3.34 14.69 60.96
add to basket Parvest Bond World Emerging Cap EUR XR87 LU0089276934 4.32 1.70 2.43 -7.96 19.79 55.92
add to basket Parvest Bond World Emerging Dis EUR XR88 LU0089277312 3.80 1.19 1.93 -8.71 15.73 50.66
add to basket Parvest Bond World Emerging Inst Cap EUR XR89 LU0102020947 4.66 1.98 3.00 -6.92 23.81 64.50
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729 4.17 1.58 2.18 -8.42 18.01 52.07
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060 4.54 1.88 2.80 -7.24 22.41 61.24
  Fixed Int - Emerging Markets     2.43 2.92 0.28 -2.96 7.16 52.28
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket Parvest Bond World Emerging Classic Cap EUR F4BR LU0282274348   -11.73 - - - -
add to basket Parvest Bond World Emerging Classic Cap EUR USD F4BS LU0282274348   -7.74 - - - -
add to basket Parvest Bond World Emerging Classic Dis EUR F4BT LU0282274421   -12.98 - - - -
add to basket Parvest Bond World Emerging Classic Dis EUR USD F4BU LU0282274421   -9.03 - - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   -7.75 - - - -
add to basket Parvest Bond World Emerging IH Cap EUR F4BX LU0654138840   -7.06 - - - -
add to basket Parvest Bond World Emerging IH Cap EUR USD F4BY LU0654138840   -2.86 - - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   - - - - -
add to basket Parvest Bond World Emerging Classic Cap USD PG76 LU0089276934   -7.74 18.03 3.82 11.16 37.75
add to basket Parvest Bond World Emerging Classic MD USD PJ97 LU0089277312   -7.74 18.02 3.81 11.16 37.69
add to basket Parvest Bond World Emerging Inst Cap USD PN93 LU0102020947   -6.71 19.35 4.93 12.22 39.27
add to basket Parvest Bond World Emerging Privilege Cap USD PN95 LU0111464060   -7.02 18.85 4.55 11.81 38.51
add to basket Parvest Bond World Emerging N Cap USD PX54 LU0107086729   -8.21 17.44 3.30 10.60 37.06
add to basket Parvest Bond World Emerging Cap EUR XR87 LU0089276934   -11.73 16.21 7.29 18.87 33.46
add to basket Parvest Bond World Emerging Dis EUR XR88 LU0089277312   -11.88 14.34 6.08 18.90 33.44
add to basket Parvest Bond World Emerging Inst Cap EUR XR89 LU0102020947   -10.74 17.52 8.44 20.02 34.93
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   -12.17 15.63 6.76 18.29 32.79
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   -11.04 17.02 8.04 19.58 34.19
  Fixed Int - Emerging Markets       -4.76 15.39 -1.36 9.95 29.50
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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 Cap EUR F4BR LU0282274348   -8.20 - - - -
add to basket Parvest Bond World Emerging Classic Cap EUR USD F4BS LU0282274348   -3.11 - - - -
add to basket Parvest Bond World Emerging Classic Dis EUR F4BT LU0282274421   -14.02 - - - -
add to basket Parvest Bond World Emerging Classic Dis EUR USD F4BU LU0282274421   -4.28 - - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   -2.93 - - - -
add to basket Parvest Bond World Emerging IH Cap EUR F4BX LU0654138840   -2.15 - - - -
add to basket Parvest Bond World Emerging IH Cap EUR USD F4BY LU0654138840   3.27 - - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   -2.55 - - - -
add to basket Parvest Bond World Emerging Classic Cap USD PG76 LU0089276934   -2.86 10.14 8.82 6.86 32.65
add to basket Parvest Bond World Emerging Classic MD USD PJ97 LU0089277312   -3.35 10.14 8.82 6.86 32.63
add to basket Parvest Bond World Emerging Inst Cap USD PN93 LU0102020947   -1.77 11.35 10.02 7.89 34.10
add to basket Parvest Bond World Emerging Privilege Cap USD PN95 LU0111464060   -2.10 10.90 9.59 7.54 33.38
add to basket Parvest Bond World Emerging N Cap USD PX54 LU0107086729   -3.34 9.59 8.28 6.32 31.99
add to basket Parvest Bond World Emerging Cap EUR XR87 LU0089276934   -7.96 10.48 17.80 1.61 28.10
add to basket Parvest Bond World Emerging Dis EUR XR88 LU0089277312   -8.71 9.46 15.82 1.63 28.09
add to basket Parvest Bond World Emerging Inst Cap EUR XR89 LU0102020947   -6.92 11.70 19.09 2.60 29.50
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   -8.42 9.92 17.22 1.10 27.47
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   -7.24 11.24 18.63 2.26 28.81
  Fixed Int - Emerging Markets     -2.96 8.74 1.55 9.80 29.41
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Parvest Bond World Emerging Classic Cap EUR F4BR LU0282274348   -8.20 - - -
add to basket Parvest Bond World Emerging Classic Cap EUR USD F4BS LU0282274348   -3.11 - - -
add to basket Parvest Bond World Emerging Classic Dis EUR F4BT LU0282274421   -14.02 - - -
add to basket Parvest Bond World Emerging Classic Dis EUR USD F4BU LU0282274421   -4.28 - - -
add to basket Parvest Bond World Emerging Classic Dis USD F4BV LU0662594398   -2.93 - - -
add to basket Parvest Bond World Emerging IH Cap EUR F4BX LU0654138840   -2.15 - - -
add to basket Parvest Bond World Emerging IH Cap EUR USD F4BY LU0654138840   3.27 - - -
add to basket Parvest Bond World Emerging Privilege Dis USD F6PG LU0823387567   -2.55 - - -
add to basket Parvest Bond World Emerging Classic Cap USD PG76 LU0089276934   -2.86 5.20 10.54 7.43
add to basket Parvest Bond World Emerging Classic MD USD PJ97 LU0089277312   -3.35 5.02 10.42 7.35
add to basket Parvest Bond World Emerging Inst Cap USD PN93 LU0102020947   -1.77 6.37 11.73 8.52
add to basket Parvest Bond World Emerging Privilege Cap USD PN95 LU0111464060   -2.10 5.96 11.28 8.13
add to basket Parvest Bond World Emerging N Cap USD PX54 LU0107086729   -3.34 4.68 9.99 6.89
add to basket Parvest Bond World Emerging Cap EUR XR87 LU0089276934   -7.96 6.20 9.29 5.96
add to basket Parvest Bond World Emerging Dis EUR XR88 LU0089277312   -8.71 4.99 8.54 4.79
add to basket Parvest Bond World Emerging Inst Cap EUR XR89 LU0102020947   -6.92 7.38 10.47 7.04
add to basket Parvest Bond World Emerging N Cap EUR XR90 LU0107086729   -8.42 5.67 8.75 5.43
add to basket Parvest Bond World Emerging Privilege Cap EUR XR92 LU0111464060   -7.24 6.97 10.03 6.65
  Fixed Int - Emerging Markets       -2.96 2.33 8.78 6.24
 
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Growth of £ 1000 over 3 years

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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.