OTC Markets OTCPK - Delayed Quote USD
BNP Paribas Islamic Hilal Income Q (0P0001INNU)
87.64
+0.11
+(0.13%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.12% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.12% |
| Worst 3Y Total Return | -1.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001INNU
Category
- YTD
- 1.57%
- 0.00%
- 1-Month
- 0.36%
- 0.00%
- 3-Month
- 1.57%
- 0.00%
- 1-Year
- 3.75%
- 0.00%
- 3-Year
- 1.28%
- 0.00%
- 5-Year
- 2.32%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001INNU
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.02% | 0.26% | 3.72% | -1.77% |
| 2023 | 1.88% | 0.13% | -1.68% | 3.88% |
| 2022 | -4.09% | -2.96% | -2.23% | 1.28% |
| 2021 | -1.20% | 1.29% | 0.07% | -0.19% |
| 2020 | -5.76% | 7.91% | 2.70% | 1.61% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 54 |
| 3-Month | 31 |
| 1-Year | 40 |
| 3-Year | 40 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 0.64% |
| 3-Year | 0.26% |
| 5-Year | 1.70% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | -- |
| YTD Return | 1.57% |
| Yield | 6.43% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2024 |
Fund Summary
Fund Summary Information Not Available
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