Last Updated: 11 Jul 2026 11:03:19 PM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BNP PARIBAS EMERGING BOND OPPORTUNITIES USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 245.11
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 / USD 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
USD 245.11
USD 2.38
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul230235240245250FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.62%1 MTH1.78%3 MTH1.95%6 MTH1.60%YTD1.90%1 YR8.22%2 YR9.93%3 YR9.01%5 YR1.39%10 YR1.89%
1 WK -0.620%
1 MTH 1.780%
3 MTH 1.950%
6 MTH 1.600%
YTD 1.900%
1 YR 8.220%
2 YR 9.930%
3 YR 9.010%
5 YR 1.390%
10 YR 1.890%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202517.02%20242.05%202310.63%2022-16.08%2021-8.55%
2025 17.021%
2024 2.048%
2023 10.634%
2022 -16.081%
2021 -8.553%
Fund Historical Price
1Y High
248.89
16 Apr 2026
1Y Low
225.05
15 Jul 2025
3Y High
248.89
16 Apr 2026
3Y Low
177.54
05 Oct 2023
All Time High
248.89
16 Apr 2026
All Time Low
156.61
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 CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 7.93%
3 YR Sharpe Ratio 0.83
1 YR Max Drawdown -8.09%
3 YR Max Drawdown -9.59%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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