BNP PARIBAS BOND 6M I FR0013263811
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +4.4 | +4.4 | +0.4 |
1 mon. | +0.4 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.3 | - | - |
1 yr | +4.4 | +4.4 | +0.4 |
3 yrs | +3.5 | +1.1 | +0.7 |
5 yrs | +3.9 | +0.8 | +1.3 |
Max | +3.8 | +0.6 | +1.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.5 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +0.3 | +0.2 | +0.1 | +0.3 | +0.2 | +0.3 | +0.6 | +0.3 | +0.3 | +0.4 | +0.5 | +0.4 |
2022 | -1.2 | -0.1 | -0.4 | -0.1 | -0.3 | -0.1 | -0.6 | +0.6 | -0.3 | -0.6 | - | +0.6 | +0.3 |
2021 | -0.2 | - | - | - | - | - | - | +0.1 | -0.1 | - | -0.2 | -0.1 | - |
2020 | +0.3 | +0.1 | -0.1 | -1.5 | +0.4 | +0.2 | +0.4 | +0.3 | +0.2 | - | +0.1 | +0.2 | -0.1 |
2019 | +0.4 | +0.1 | +0.1 | +0.1 | +0.1 | -0.1 | +0.1 | +0.1 | - | - | - | - | - |
2018 | -0.4 | - | - | -0.1 | - | -0.3 | - | - | -0.1 | - | - | -0.1 | - |
2017 | - | - | - | - | - | - | - | - | - | - | +0.1 | - | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1437.8 M€ | +39 / +6.8 | -386.7 / +31.8 | -532 / +415.9 | -1305.2 / +453.9 | +97.2 / +25.2 |
FR0010116343 | 639.5 M€ | +18.3 / +1.6 | -35.5 / +6.6 | +4.4 / +13.2 | +65.1 / +19.9 | +85.4 / +6 |
FR00140026N9 | 214.1 M€ | +15.5 / +0.6 | -134.7 / +3.6 | -267.7 / +9.9 | -853.7 / +18 | +8.8 / +2.2 |
FR0011037746 | 2.9 M€ | 0 / 0 | +0.7 / 0 | +0.7 / +0.1 | -3.1 / +0.1 | +0.1 / 0 |
FR00140026O7 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013347119 | 540.9 M$ ( - M€ ) | 0 / +2.1 | 0 / +8.6 | 0 / +19.7 | 0 / +30.8 | 0 / +7.5 |
FR0013263811 | 444.9 M€ | -6.8 / +1.3 | -228.2 / +7.7 | -268 / +16.6 | -507.3 / +27.4 | -7.5 / +4.7 |
FR001400FMW7 | 256.2 M€ | 0 / +0.8 | 0 / +3 | 0 / +253.4 | 0 / +253.4 | 0 / +2.8 |
FR001400JJ61 | 102.5 M€ | 0 / +0.3 | 0 / +1.2 | 0 / +101.4 | 0 / +101.4 | 0 / +1.1 |
FR0011352517 | 57.4 M€ | +12.9 / +0.1 | -15.8 / +0.4 | -28.1 / +0.9 | -38.5 / +1.7 | +35.9 / +0.3 |
FR0013301686 | 26.5 M€ | -0.9 / +0.1 | +26.8 / +0.5 | +26.7 / +0.8 | +32.7 / +1.1 | -25.3 / +0.5 |
FR0010116574 | 6.5 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.2 | -0.1 / +0.1 |
FR0011175645 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 |
FR001400O572 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 6 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 0.11% |
Transaction Costs | 0.19384% |
Perf. Fees | 0.03% |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |