BNP Paribas FundsEmerging Multi-Asset Income Classic RH AUD MD DISTRIBUTION  LU1270634949

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1--
52 weeks-4.1-4.2+9
1 mon.+0.9--
3 mon.+0.1--
6 mon.-0.7--
1 yr-4.2-4.2+9
3 yrs-42.8-17+13.4
5 yrs-49.4-12.7+29.1
Max-50.8-8.6+23.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.2-0.8-0.4+0.9---------
2023-5.2+4.6-4.8+1.6-1-2.3+2.9+2.8-4.6-4.3-2.6+0.9+2.2
2022-33.2-2-13.2-2.5-7.9-1.4-8.2-1.1-0.2-7.9-1.5+7.6+0.3
2021-15.3-0.5-2.8-2.5+2.5+2-0.4-4.2+0.7-4-0.7-6.4+0.2
2020-8.8-2.4-2.6-21.6+26.2-14.3+1.3+4.1-0.9-3.5-0.7+7.3+5.3
2019+7.3+4.2-0.6+0.1+0.2-1.9+4-0.2-3.6+0.6+2.2-1.3+3.7
2018-16.9+5.2-3.5-0.9-2.7-4.6-4+1.8-5.2-0.2-3.8+1.3-1.2
2017+9.9+2.8+1.1+1+1.1+0.9-0.2+2.4+0.5-0.7-0.3-+1.1
2016------+4.4+2.9+0.8-0.4-0.5-3.5+1.2
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund2.3 M€-0.2 / -0.1-0.1 / +0.1-4.7 / -1.4-17.3 / -1-1.4 / +0.1
LU12706333880 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706349490.6 MAUD ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU13429206721.3 M€0 / 00 / -0.1-0.1 / -0.1-0.3 / 0-0.4 / 0
LU12706360500.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706345191.1 MHKD ( - M€ ) 0 / 00 / 00 / -0.10 / 00 / 0
LU13429207550.5 M€0 / 00 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU13429208390.2 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU16956540680.2 M€0 / 00 / 0+0.1 / 0+0.1 / 00 / 0
LU16201581850.1 M€0 / 00 / 00 / 00 / 00 / 0
LU13429209120.1 M€0 / 00 / 00 / 00 / 00 / 0
LU21558061070 M€0 / 00 / 00 / 00 / 00 / 0
LU12706356720.5 MSGD ( - M€ ) 0 / 00 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU12706335451.7 M$ ( - M€ ) 0 / 0-0.1 / 0-0.2 / -0.1-0.8 / -0.1-0.1 / 0
LU127063516911.6 MCNH ( - M€ ) -0.1 / 0-0.1 / +0.1-4.3 / -0.9-14.4 / -0.9-0.1 / 0
LU12706331154.5 M$ ( - M€ ) 0 / 0+0.2 / +0.1+0.1 / -0.1-1.4 / +0.2-0.6 / +0.1
LU12706358390 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706362170.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005484560 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005483730 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyAUD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.7000000000000002%
Transaction Costs0.8887010000000001%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes