BNP Paribas FundsEmerging Multi-Asset Income Classic HKD MD DISTRIBUTION  LU1270634519

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1--
52 weeks-3.4-3.4+8.8
1 mon.+0.9--
3 mon.+0.4--
6 mon.-0.2--
1 yr-3.5-3.5+8.8
3 yrs-39.7-15.5+13.2
5 yrs-46-11.6+27.9
Max-48.4-8.1+23
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024--0.6-0.3+0.9---------
2023-3.5+5.3-4.5+1.7-1-2.5+3.2+2.4-4-4.3-2.6+0.8+2.3
2022-31.5-2-13-1.9-7.4-1.2-7.9-0.9-0.1-7.5-1.4+7.3+0.5
2021-14.3-0.4-2.8-2.2+2.4+1.9-0.4-4.1+1-3.9-0.7-6.1+0.3
2020-7.7-2.6-2.2-20.8+24.7-13.4+1.5+4-0.9-3.5-0.7+7.3+5.4
2019+7.3+4.5-0.5+0.1+0.2-2+3.5+0.1-3.4+0.7+2.2-1.3+3.2
2018-15.9+5.2-3.3-0.6-2.7-4.5-3.9+2-5.1-0.4-3.5+1.2-1.2
2017+8+2.4+1.1+1.3+0.5--+1.6+0.8-0.9-0.5+0.1+1.3
2016------+2.8+2.7+0.2+0.2-0.5-3.4-0.3
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
CurrencyHKD
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