BNP Paribas FundsEurope Convertible Privilege DISTRIBUTION  LU0823394266

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund8.8 M€-8.7 / +0.5-8.6 / +5.5-10.3 / +2.1-15.3 / +6-10.7 / +0.6
LU01020236106.5 M€-0.1 / +0.1-0.3 / +0.3-0.7 / +0.1-1.4 / +0.2-0.5 / +0.2
LU09560041793.6 M€0 / 00 / 00 / 00 / 00 / 0
LU13968654353.3 M€0 / 00 / 00 / 00 / 00 / 0
LU01070875371.2 M€0 / 0-0.1 / 0-0.1 / 0-0.6 / 00 / 0
LU01114661980.6 M€0 / 0-0.1 / 0-0.1 / 0-0.3 / 00 / 0
LU08233942660.4 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU008691304240.3 M$ ( - M€ ) -8.3 / +0.3-5 / +4.3-6.4 / +1.6-10.8 / +4.7-10.4 / +0.2
LU15965818080.1 M€0 / 00 / 00 / 00 / 00 / 0
LU00869131259.5 M$ ( - M€ ) -0.2 / +0.1-3 / +0.9-3.1 / +0.3-2 / +1+0.3 / +0.1

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.98%
Transaction Costs0.29937%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes