BNP PARIBAS BOND 6M I  FR0013263811

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund1437.8 M€+39 / +6.8-386.7 / +31.8-532 / +415.9-1305.2 / +453.9+97.2 / +25.2
FR0010116343639.5 M€+18.3 / +1.6-35.5 / +6.6+4.4 / +13.2+65.1 / +19.9+85.4 / +6
FR00140026N9214.1 M€+15.5 / +0.6-134.7 / +3.6-267.7 / +9.9-853.7 / +18+8.8 / +2.2
FR00110377462.9 M€0 / 0+0.7 / 0+0.7 / +0.1-3.1 / +0.1+0.1 / 0
FR00140026O70 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR0013347119540.9 M$ ( - M€ ) 0 / +2.10 / +8.60 / +19.70 / +30.80 / +7.5
FR0013263811444.9 M€-6.8 / +1.3-228.2 / +7.7-268 / +16.6-507.3 / +27.4-7.5 / +4.7
FR001400FMW7256.2 M€0 / +0.80 / +30 / +253.40 / +253.40 / +2.8
FR001400JJ61102.5 M€0 / +0.30 / +1.20 / +101.40 / +101.40 / +1.1
FR001135251757.4 M€+12.9 / +0.1-15.8 / +0.4-28.1 / +0.9-38.5 / +1.7+35.9 / +0.3
FR001330168626.5 M€-0.9 / +0.1+26.8 / +0.5+26.7 / +0.8+32.7 / +1.1-25.3 / +0.5
FR00101165746.5 M€0 / 00 / +0.10 / +0.1-0.4 / +0.2-0.1 / +0.1
FR00111756450.9 M€0 / 00 / 00 / 0-0.1 / 0-0.1 / 0
FR001400O5720 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod6 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 6 months
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees0.11%
Transaction Costs0.19384%
Perf. Fees0.03%

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes