BNP Paribas FundsEmerging Multi-Asset Income Classic RH EUR DISTRIBUTION  LU1695654068

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1.3--
52 weeks-5.3-5.3+10.8
1 mon.+1.2--
3 mon.+1.2--
6 mon.+1.3--
1 yr-5.4-5.4+10.8
3 yrs-44.2-17.7+15.9
5 yrs-51-13.3+28.6
Max-59.5-13.6+26.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.8-0.4-0.1+1.3---------
2023-5.8+5.6-4.6+1.9-5.7-2+3.3+3.1-4.3-4-2.3+1.2+2.5
2022-32.9-1.5-12.8-1.7-15.6-0.5-7.4-0.2+0.6-6.7-0.6+8.6+1.2
2021-17.1-0.5-2.3-2-4.9+2.5--3.7+1.4-3.5-0.1-5.9+0.8
2020-7.4-1.9-2.1-20.1+23.9-17.4+2+4.7-0.3-2.9-0.1+8+5.9
2019+4.5+4.4-0.3+0.3-5.2-1.7+4.2+0.1-3.3+0.8+2.5-0.9+4
2018---3.3-0.6-8.2-4.2-3.6+2.2-4.8+0.3-3.4+1.5-0.8
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
CurrencyEUR
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