BNP Paribas FundsEmerging Multi-Asset Income Classic RH EUR DISTRIBUTION LU1695654068
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25/03/2024 | 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 | EUR | |||||||
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% |
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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 |