BNP Paribas FundsEmerging Multi-Asset Income Classic DISTRIBUTION  LU1270633388

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1.5--
52 weeks-3.2-3.2+10.8
1 mon.+1.4--
3 mon.+1.6--
6 mon.+2.3--
1 yr-3.2-3.2+10.8
3 yrs-40.2-15.7+15.9
5 yrs-45.1-11.3+28
Max-43-6.9+23
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.2-0.3-+1.4---------
2023-3.3+5.9-4.2+2.1-5.5-1.8+3.5+3.3-4.1-3.8-2.1+1.4+2.7
2022-30.9-1.4-12.6-1.4-15.3-0.4-7.1+0.1+0.8-6.6-0.4+9+1.5
2021-16.1-0.4-2.2-1.9-4.8+2.5+0.1-3.6+1.5-3.4--5.7+0.9
2020-5.6-1.7-2-19.7+23.4-16.9+2.2+4.8-0.2-2.8-+8+6.1
2019+7.8+4.7-0.1+0.5-4.9-1.4+4.4+0.4-3+1.1+2.8-0.7+4.2
2018-16+5.7-3-0.4-8.3-4-3.3+2.5-4.5+0.5-3.1+1.9-0.5
2017+10.8+3.4+1.6+1.5-0.9+1.4+0.5+2.8+1-3.2+0.2+0.5+1.6
2016------+2.8+2.9+1.4+0.2+0.2-3+1.7
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
CurrencyUSD
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