BNP Paribas FundsEuro Inflation-Linked Bond Classic DISTRIBUTION LU0190304740
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 56.2 M€ | +1.8 / -1.9 | -12.8 / +12.5 | -10.2 / +4.2 | -25 / +11.4 | +2.6 / -4 |
LU0190305473 | 100.9 M$ ( - M€ ) | +3.6 / -1.3 | -6.7 / +9.2 | -0.8 / +3.1 | -6.3 / +8.7 | +6.8 / -3.1 |
LU0190304583 | 35.9 M€ | -1.1 / -0.4 | -4.9 / +2.1 | -7 / +0.6 | -14 / +2 | -2.8 / -0.5 |
LU0190304740 | 8.8 M€ | -0.3 / -0.1 | -0.5 / +0.5 | -0.9 / +0.2 | -2.5 / +0.1 | -0.6 / -0.1 |
LU0190305630 | 8.3 M€ | -0.4 / -0.1 | -0.6 / +0.5 | -1 / +0.1 | -2.1 / +0.4 | -0.9 / -0.1 |
LU0190306364 | 1.7 M€ | 0 / 0 | 0 / +0.1 | -0.3 / 0 | +0.1 / +0.1 | 0 / 0 |
LU0823381792 | 1.5 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
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% |
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Exit Fees | 0% |
Management fees | 0.98% |
Transaction Costs | 0.13412000000000002% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |