BNP Paribas FundsEuro Corporate Bond Classic H CZK CAPITALISATION  LU1022391483

ReturnsAnnu. ReturnsVolatilities
1 week+0.4--
4 weeks+0.9--
52 weeks+10.8+10.8+4.1
1 mon.+0.7--
3 mon.+0.8--
6 mon.+7.3--
1 yr+10.4+10.4+4.1
3 yrs+2.5+0.8+5.1
5 yrs+10884.6+156+4476.5
Max+11702.8+64.5+3219.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.8+0.4-0.6+1.1---------
2023+12.5+2.7-1.1+1.4+0.2+1.2-+1.4+0.3-0.7+0.7+2.8+3.1
2022-10.1-1.2-2.6-0.8-2.6-0.6-3.7+5.1-3.4-2.9+0.5+3.4-1.3
2021+0.1-0.1-0.6+0.2+0.2-0.2+0.5+1.2-0.3-0.5-0.6+0.1+0.2
2020+10176.2+1.3+0.3-0.8-4.3+0.4+1.2+10055.6+0.3+0.3+0.8+1.6+0.3
2019+8+1.3+0.9+1.3+1-0.2+1.8+1.8+0.7-0.6-0.1-0.1-0.1
2018-1.6--0.4-0.1+0.1-0.6-+0.3--0.2-0.1-0.7+0.1
2017+1.3-0.8+1.3-0.5+0.1+0.5-0.4+0.8+0.2-0.2+1.2--0.7
2016+3.8+0.3+0.1+1.8+0.3+0.4+0.7+2+0.2-0.3-0.8-1.4+0.4
2015-0.9+1.2+1-0.3-0.5-0.6-2.4+1.5-1-0.9+1.6+0.6-1.1
2014----------0.1+0.6+0.7+0.3
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund242.5 M€-16.6 / -8.7-15.6 / +63.9-69.9 / +54.3-205.7 / +86.8+44 / -4.1
LU0131210360110.8 M€+0.4 / -0.9-2.3 / +6.1-3.4 / +6.3-15.5 / +9-0.1 / +0.3
LU082338055454.5 M€-0.6 / -0.4+1.1 / +3.2+0.4 / +3.3-1 / +2.4-2 / +0.2
LU013121079042.4 M€-0.8 / -0.4-3.9 / +2.5-5.8 / +2.6-12.6 / +1.7-2.6 / +0.1
LU013121281227.1 M€+0.4 / -0.2+0.1 / +1.5-0.9 / +1.6-10.5 / +2.4-0.1 / +0.1
LU09560061174.1 M€0 / 00 / +0.2-0.3 / +0.3+1.3 / +0.20 / 0
LU10223913010 M€0 / 00 / 00 / 00 / 00 / 0
LU1022391483133.3 MCZK ( - M€ ) -1.8 / -0.9-4.2 / +8.4-8.4 / +9.7-14.4 / +15.6-1 / +1.1
LU01312114183.6 M€0 / 00 / +0.20 / +0.2+0.2 / +0.3-0.3 / 0
LU0131211178479.7 M$ ( - M€ ) -14.1 / -5.8-6.4 / +41.7-51.5 / +30.3-153.1 / +55.3+50 / -6

Details

SRI
1234567
CurrencyCZK
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.15%
Transaction Costs0.32242%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes