BNP PARIBAS FUNDS BOND USD Classic DIST LU0283465069

Tags

Managers & other important persons

  • TIMOTHY JOHNSON since 01/10/2015
ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks-0.3--
52 weeks+5.7+5.7+4.8
1 mon.-0.6--
3 mon.+1--
6 mon.+3.7--
1 yr+5.5+5.5+4.8
3 yrs-2.7-0.9+4.2
5 yrs-0.9-0.2+4.3
Max-2.3-0.4+4.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+3.7+1.10+1.5-2.4+1.4+0.9+0.2+2.5-1.1-0.4--
2018-4-0.8-1.70-2.4+0.2-0.4+0.2+0.6-0.9-1+0.7+1.4
2017+0.8+0.6+0.50-2.1+0.9-0.3+0.8+0.9-0.4-0.1-0.3+0.4
2016-1.1+0.3-0.9+0.1+0.4-0.1+2.1+0.6-0.5+0.2-0.3-2.7-0.1
2015-1.2+2-1.1+0.9-0.4-0.2-1.6+0.1-0.7+0.5+0.4-0.1-0.8
2014+2.9+1.3+0.9+0.3-1.8+1+0.3-0.3+0.5-0.9+0.6+0.9+0.1
2013-------2.7+0.7-0.3+0.5+0.7-0.3-0.2
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1000+15.5+1.5
3 yr3400+57.7+1.7
5 yr5800+14.7+0.3
Dollar cost averaging (DCA) - 100$ each month
Net inflows / Market effect
Asset Under Management on 24/10/201909/2019T3/2019S1/20192018YTD
Fund48.1 M€-5.1 / -0.5-10 / +0.9-1.9 / +2.3-9.2 / -1.7-13.9 / +3
LU087907813619.7 M$ ( 21.9 M€ ) -2.3 / -0.3-3.8 / +0.3+0.1 / +1.2-1.8 / -0.5-5.5 / +1.4
LU028346506915 M$ ( 16.6 M€ ) -0.1 / -0.2-0.3 / +0.2-0.6 / +0.4-3.4 / -0.8-1 / +0.6
LU08790785656.9 M$ ( 7.6 M€ ) 0 / -0.1-0.1 / +0.1-0.6 / +0.4-1.1 / -0.1-0.7 / +0.5
LU08233911630.9 M$ ( 1 M€ ) 0 / 0-0.4 / 0+0.4 / 00 / -0.1-0.1 / 0
LU08233910800.4 M€+0.1 / 0+0.1 / 00 / 0-0.2 / 0+0.2 / 0
LU08790783000.3 M$ ( 0.3 M€ ) -2.7 / 0-5.4 / +0.1-1.1 / +0.3-2.6 / -0.2-6.5 / +0.4
LU08790784820.2 M$ ( 0.2 M€ ) 0 / 0-0.1 / 0-0.1 / 00 / 0-0.2 / 0
LU08233912470 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameBNP PARIBAS FUNDS
CurrencyUSD
Shareclass inception date17/05/2013
Distribution typeDIST
Legal FormSICAV
BenchmarkBLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD
Investment TypeFIXED INCOME
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.75%
Max Entry Fees3%
Max Exit Fees-
Ongoing Charges-

Actors

Custodian/DepositoryBNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Management Company-
Administration/Accounting-