Last Updated: 26 Jun 2026 12:15:00 AM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BNP PARIBAS EMERGING BOND OPPORTUNITIES RH EUR
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
EUR 66.53
Latest NAV Price.
This compartment invests in emerging markets fixed-income securities primarily denominated in US dollars and EM currencies utilising a high-conviction total return approach with an emphasis on long-term strategically driven exposures at the country level. The compartment applies a combination of top-down and bottom-up analysis to determine the most attractive risk reward positioning. The result is a combination of strategies ranging from country views to specific bond views, in which the degree of importance of either top-down or bottom-up assessments will depend on the global and country conditions.
AUM (million)
USD 282.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
16 May 2013
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
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Latest NAV Price
Past 3 Months
EUR 66.53
EUR 3.23
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun62636465666768fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.88%1 MTH2.12%3 MTH5.18%6 MTH1.24%YTD1.12%1 YR7.20%2 YR8.07%3 YR6.49%5 YR-0.98%10 YR-0.03%
1 WK -0.880%
1 MTH 2.120%
3 MTH 5.180%
6 MTH 1.240%
YTD 1.120%
1 YR 7.200%
2 YR 8.070%
3 YR 6.490%
5 YR -0.980%
10 YR -0.030%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.42%20240.14%20237.96%2022-18.67%2021-9.50%
2025 14.422%
2024 0.139%
2023 7.965%
2022 -18.671%
2021 -9.503%
Fund Historical Price
1Y High
68.17
16 Feb 2026
1Y Low
62.40
29 Mar 2026
3Y High
68.17
16 Feb 2026
3Y Low
51.05
05 Oct 2023
All Time High
84.93
16 May 2013
All Time Low
46.64
13 Jul 2022
Documents
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Prospectus
11 Mar 2026
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Semi-Annual Report
10 Sep 2025
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Annual Report
10 May 2026
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Product Highlights Sheet
11 Mar 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 9.13%
3 YR Sharpe Ratio 0.47
1 YR Max Drawdown -8.46%
3 YR Max Drawdown -10.04%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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