BNP Paribas FundsEurope Convertible Privilege DISTRIBUTION LU0823394266
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.5 | - | - |
52 weeks | +4.1 | +4.1 | +5.7 |
1 mon. | +2.4 | - | - |
3 mon. | +3.9 | - | - |
6 mon. | +8.4 | - | - |
1 yr | +4.7 | +4.7 | +5.7 |
3 yrs | -9.2 | -3.2 | +6.9 |
5 yrs | -1.4 | -0.3 | +12.6 |
10 yrs | -5.8 | -0.6 | +10 |
Max | -3.3 | -0.3 | +9.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4 | -0.1 | +1.3 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +3.6 | -0.2 | - | -3.1 | -0.6 | +1.1 | +0.9 | -1.5 | -1.3 | -1.7 | +3.4 | +2.3 |
2022 | -16.1 | -4.8 | -2.8 | -0.7 | -2.3 | -2.3 | -6 | +5.1 | -2.1 | -4.4 | +2.5 | +2.5 | -1.4 |
2021 | +0.3 | -0.4 | -1 | +0.7 | +1.8 | -0.5 | +0.5 | +0.3 | +0.4 | -2.6 | +0.8 | - | +0.3 |
2020 | +6.1 | +0.4 | +0.4 | -10.9 | +11.4 | -5.2 | +1.6 | +0.9 | +2.3 | +0.3 | -0.4 | +4.6 | +2 |
2019 | +6.9 | +2.1 | +0.8 | +1 | +1.1 | -1.5 | +1.4 | +0.7 | -0.1 | -0.1 | -0.1 | +1.1 | +0.4 |
2018 | -8.8 | +0.2 | -1.2 | -1.7 | +0.6 | -0.5 | +0.1 | - | -0.1 | -0.8 | -2.4 | -1.4 | -1.9 |
2017 | -3.3 | -1.4 | +1.7 | +0.1 | +0.4 | -0.1 | -2.5 | -0.5 | -1.2 | +1 | +2 | -1.4 | -1.3 |
2016 | -1.4 | -3.8 | -1.7 | +1.4 | -0.1 | +1 | -2.5 | +1.7 | +0.5 | -0.3 | - | -0.1 | +2.6 |
2015 | +7.3 | +5.4 | +2.3 | +0.8 | +0.3 | +0.3 | -2 | +1.8 | -3.2 | -0.8 | +4.1 | +0.5 | -2.1 |
2014 | - | +0.1 | +2.2 | +0.5 | -1.9 | +1.4 | -1.7 | -1.6 | +0.7 | -0.9 | +0.2 | +1.7 | +0.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 8.8 M€ | -8.7 / +0.5 | -8.6 / +5.5 | -10.3 / +2.1 | -15.3 / +6 | -10.7 / +0.6 |
LU0102023610 | 6.5 M€ | -0.1 / +0.1 | -0.3 / +0.3 | -0.7 / +0.1 | -1.4 / +0.2 | -0.5 / +0.2 |
LU0956004179 | 3.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1396865435 | 3.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0107087537 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.6 / 0 | 0 / 0 |
LU0111466198 | 0.6 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
LU0823394266 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0086913042 | 40.3 M$ ( - M€ ) | -8.3 / +0.3 | -5 / +4.3 | -6.4 / +1.6 | -10.8 / +4.7 | -10.4 / +0.2 |
LU1596581808 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0086913125 | 9.5 M$ ( - M€ ) | -0.2 / +0.1 | -3 / +0.9 | -3.1 / +0.3 | -2 / +1 | +0.3 / +0.1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 4 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 | 0.98% |
Transaction Costs | 0.29937% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |