BNP Paribas FundsEmerging Multi-Asset Income Classic RH CNH MD DISTRIBUTION LU1270635169
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1 | - | - |
52 weeks | -4.3 | -4.3 | +8.9 |
1 mon. | +0.9 | - | - |
3 mon. | +0.1 | - | - |
6 mon. | -0.6 | - | - |
1 yr | -4.4 | -4.4 | +8.9 |
3 yrs | -44 | -17.6 | +13.4 |
5 yrs | -50 | -12.9 | +28.1 |
Max | -51.6 | -8.8 | +22.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.8 | -0.4 | +1 | - | - | - | - | - | - | - | - | - |
2023 | -5.6 | +4.1 | -4.7 | +1.6 | -1 | -2.4 | +3 | +2.7 | -4.7 | -4.2 | -2.5 | +0.8 | +2.2 |
2022 | -34.7 | -2.1 | -13.2 | -2.3 | -7.8 | -1.3 | -8.3 | -1.2 | -0.7 | -8.1 | -1.9 | +6.9 | -0.1 |
2021 | -14.6 | -0.4 | -2.8 | -2.4 | +2.5 | +1.9 | -0.4 | -4.2 | +0.9 | -3.9 | -0.7 | -6.2 | +0.3 |
2020 | -7.6 | -2.3 | -2.6 | -20.6 | +24.8 | -13.6 | +1.5 | +4 | -0.8 | -3.4 | -0.7 | +7.3 | +5.4 |
2019 | +6.3 | +4.1 | -0.8 | -0.1 | +0.2 | -2 | +3.9 | -0.2 | -3.7 | +0.5 | +2.3 | -1.3 | +3.7 |
2018 | -17.7 | +5.1 | -3.6 | -0.9 | -2.8 | -4.6 | -4 | +1.9 | -5.5 | -0.3 | -3.9 | +1.2 | -1.4 |
2017 | +11.3 | +3.5 | +1.3 | +1.1 | +1.1 | +1 | +0.1 | +2.4 | +0.5 | -0.8 | -0.4 | - | +1.1 |
2016 | - | - | - | - | - | - | +2.7 | +2.9 | +0.7 | -0.2 | -0.3 | -3.6 | +1.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2.3 M€ | -0.2 / -0.1 | -0.1 / +0.1 | -4.7 / -1.4 | -17.3 / -1 | -1.4 / +0.1 |
LU1270633388 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270634949 | 0.6 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1342920672 | 1.3 M€ | 0 / 0 | 0 / -0.1 | -0.1 / -0.1 | -0.3 / 0 | -0.4 / 0 |
LU1270636050 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270634519 | 1.1 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / 0 |
LU1342920755 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU1342920839 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1695654068 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU1620158185 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342920912 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2155806107 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270635672 | 0.5 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU1270633545 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.2 / -0.1 | -0.8 / -0.1 | -0.1 / 0 |
LU1270635169 | 11.6 MCNH ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -4.3 / -0.9 | -14.4 / -0.9 | -0.1 / 0 |
LU1270633115 | 4.5 M$ ( - M€ ) | 0 / 0 | +0.2 / +0.1 | +0.1 / -0.1 | -1.4 / +0.2 | -0.6 / +0.1 |
LU1270635839 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270636217 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548456 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548373 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | CNH | |||||||
Holding perdiod | 5 years | |||||||
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 | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.7000000000000002% |
Transaction Costs | 0.8887010000000001% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |