BNP Paribas FundsEuro Corporate Bond Classic H CZK CAPITALISATION LU1022391483
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 242.5 M€ | -16.6 / -8.7 | -15.6 / +63.9 | -69.9 / +54.3 | -205.7 / +86.8 | +44 / -4.1 |
LU0131210360 | 110.8 M€ | +0.4 / -0.9 | -2.3 / +6.1 | -3.4 / +6.3 | -15.5 / +9 | -0.1 / +0.3 |
LU0823380554 | 54.5 M€ | -0.6 / -0.4 | +1.1 / +3.2 | +0.4 / +3.3 | -1 / +2.4 | -2 / +0.2 |
LU0131210790 | 42.4 M€ | -0.8 / -0.4 | -3.9 / +2.5 | -5.8 / +2.6 | -12.6 / +1.7 | -2.6 / +0.1 |
LU0131212812 | 27.1 M€ | +0.4 / -0.2 | +0.1 / +1.5 | -0.9 / +1.6 | -10.5 / +2.4 | -0.1 / +0.1 |
LU0956006117 | 4.1 M€ | 0 / 0 | 0 / +0.2 | -0.3 / +0.3 | +1.3 / +0.2 | 0 / 0 |
LU1022391301 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022391483 | 133.3 MCZK ( - M€ ) | -1.8 / -0.9 | -4.2 / +8.4 | -8.4 / +9.7 | -14.4 / +15.6 | -1 / +1.1 |
LU0131211418 | 3.6 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | +0.2 / +0.3 | -0.3 / 0 |
LU0131211178 | 479.7 M$ ( - M€ ) | -14.1 / -5.8 | -6.4 / +41.7 | -51.5 / +30.3 | -153.1 / +55.3 | +50 / -6 |
Details
SRI |
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Currency | CZK | |||||||
Holding perdiod | 3 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 | 1.15% |
Transaction Costs | 0.32242% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |