BNP Paribas FundsEuro Inflation-Linked Bond Classic DISTRIBUTION  LU0190304740

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+1.3--
52 weeks-2.6-2.6+6.7
1 mon.+1--
3 mon.-2.3--
6 mon.+3.1--
1 yr-3-3+6.7
3 yrs-6.2-2.1+8.7
5 yrs+0.5+0.1+9.1
10 yrs+8.5+0.8+7.3
Max+11+1+7.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.3-1-1+0.7---------
2023+1.5+1.7-0.4+1.5-3.4+0.5-0.3+0.5-0.2-3.6+0.2+2.3+3
2022-9.8-0.3-0.2+1.7-0.9-3.7-3+5.3-3.9-5.9+2.9+3.1-4.8
2021+5.4+0.4-1.1+2.1-0.6+0.7+0.1+2.7-0.3+0.2-0.3+1.6-0.1
2020+1.5+1.8-0.5-7.3+0.3+1+2.2+1.9-0.5+0.2+0.8+1.4+0.6
2019+5.1+0.6-0.7+1.1+0.2-0.1+2.1+2.7+1.4-0.6-0.6-0.8-0.2
2018-2.4-0.3+0.3+1.2-0.1-2.2+1.2-0.5-1-0.3-0.6-0.2+0.1
2017-0.7-1.7+0.3-1.6-0.3+0.2-0.2+0.8+0.6-0.3+1.3+0.9-0.6
2016+2.8+0.4-1.1+1.5-0.3+1+1+1.1-0.2+0.4-1.8-1.2+2.1
2015+1.4+2.5+2.5+1.4-0.9-2.6-2.1+1.9-2.5+0.4+2.4+1.1-2.6
2014-+1.3+0.8+0.8+1.2+1.3+1+0.9+1.3-0.3-0.9+1-0.4
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund56.2 M€+1.8 / -1.9-12.8 / +12.5-10.2 / +4.2-25 / +11.4+2.6 / -4
LU0190305473100.9 M$ ( - M€ ) +3.6 / -1.3-6.7 / +9.2-0.8 / +3.1-6.3 / +8.7+6.8 / -3.1
LU019030458335.9 M€-1.1 / -0.4-4.9 / +2.1-7 / +0.6-14 / +2-2.8 / -0.5
LU01903047408.8 M€-0.3 / -0.1-0.5 / +0.5-0.9 / +0.2-2.5 / +0.1-0.6 / -0.1
LU01903056308.3 M€-0.4 / -0.1-0.6 / +0.5-1 / +0.1-2.1 / +0.4-0.9 / -0.1
LU01903063641.7 M€0 / 00 / +0.1-0.3 / 0+0.1 / +0.10 / 0
LU08233817921.5 M€0 / 00 / +0.1-0.1 / 0-0.2 / 00 / 0

Details

SRI
1234567
CurrencyEUR
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 fees0.98%
Transaction Costs0.13412000000000002%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60