BNP Paribas FundsGlobal High Yield Bond Classic CAPITALISATION LU0823388615
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +2.2 | - | - |
52 weeks | +12.1 | +12.1 | +7.6 |
1 mon. | +2.5 | - | - |
3 mon. | +4.9 | - | - |
6 mon. | +10.7 | - | - |
1 yr | +12.2 | +12.2 | +7.6 |
3 yrs | +13 | +4.2 | +9.1 |
Max | +14.8 | +3.3 | +9.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +1.1 | +1 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +17.8 | +6.5 | -0.5 | +5.3 | +3.3 | +0.8 | -0.7 | -3.6 | +3.3 | -3.5 | +4 | +3.5 | -1.2 |
2022 | -9.1 | -2.7 | -3.3 | -2.5 | -2.8 | +2.9 | -5.1 | +1.4 | -1.3 | +1.8 | -1.4 | +2.4 | +1.4 |
2021 | -2.4 | -0.9 | -1.1 | -2.2 | -0.2 | +2.3 | +0.9 | +2.9 | -1.6 | -1.7 | -3.9 | +3.8 | -0.4 |
2020 | - | +2.4 | -0.4 | -5.2 | +6.4 | -1.4 | +0.3 | +2.9 | -2.8 | +3.8 | +2.7 | -1.6 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 18 M€ | +15.7 / +1.2 | +0.8 / +22.4 | -11.5 / +21 | -25.5 / +41.5 | +43.7 / +6.4 |
LU0950369370 | 3.5 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.6 / +0.1 | -0.4 / +0.1 | -0.2 / 0 |
LU0823389001 | 1.2 M€ | 0 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.3 / 0 | +0.2 / 0 |
LU1596581717 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823388458 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394073 | 253.9 MCZK ( - M€ ) | +5.1 / +0.5 | +5.9 / +15 | +4 / +16.2 | -3.5 / +28.1 | +20.7 / +2.9 |
LU0823388375 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823389266 | 8.9 M€ | 0 / 0 | -0.2 / +0.6 | -0.6 / +0.5 | -0.4 / +0.4 | -0.1 / +0.1 |
LU0950369024 | 2.4 MAUD ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.4 / 0 | 0 / 0 |
LU0823389183 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387997 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387724 | 4.4 M$ ( - M€ ) | +0.1 / 0 | +0.6 / +0.4 | +0.1 / +0.4 | -0.1 / +0.7 | -1.4 / 0 |
LU0823388615 | 99.8 MNOK ( - M€ ) | +10.2 / +0.9 | +0.8 / +4.3 | +0.7 / +1.6 | +2.7 / +10.6 | +24.8 / +3.8 |
LU0823388888 | 31.6 MPLN ( - M€ ) | +1.5 / -0.1 | +0.2 / -0.1 | -1.3 / +1.1 | -2.7 / -1.3 | +1.8 / +0.1 |
LU0823388029 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0823388961 | 4.1 M$ ( - M€ ) | -0.2 / 0 | -6.5 / +0.4 | -14.2 / 0 | -18.4 / +1.3 | -0.4 / -0.1 |
LU2200549934 | 7.8 M€ | -0.9 / 0 | 0 / +0.6 | +0.1 / +0.5 | -1.1 / +0.8 | -1.8 / 0 |
LU0823388292 | 9.8 M$ ( - M€ ) | -0.1 / -0.1 | +0.3 / +0.9 | -0.1 / +0.5 | -1.1 / +0.7 | -0.2 / -0.4 |
LU2200549777 | 0.1 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200549850 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
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% |
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Exit Fees | 0% |
Management fees | 1.58% |
Transaction Costs | 0.9386800000000001% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |