BNP PARIBAS INSTICASHEUR 1D IT1 CAPITALISATION LU0528984122
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.8 | +1.2 | +0.3 |
5 yrs | +2.8 | +0.6 | +0.3 |
10 yrs | +1.6 | +0.2 | +0.2 |
Max | +1.6 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | -0.1 | - | -0.1 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | -0.1 | - | - | - | - | - | - | - | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 23242.6 M€ | -1118.6 / +69.5 | +2054.1 / +204.7 | +1424.9 / +381.7 | +3127 / +641.9 | +2159.6 / +223.8 |
LU0094219127 | 15095.3 M€ | -531 / +45.2 | -134.8 / +143.3 | -1021.1 / +276.3 | +823.3 / +474.5 | +1600.9 / +143.1 |
LU2451852193 | 4867.8 M€ | -603.9 / +14.3 | +2274.9 / +30.6 | +2494.1 / +47.5 | +2230.9 / +71.3 | +441.6 / +49.7 |
LU0212992274 | 1822.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0528984122 | 1435.3 M€ | -34.1 / +4.6 | -104.2 / +13.9 | -55.5 / +26.4 | +83.6 / +43.4 | +92.9 / +14 |
LU0167237543 | 1232.2 M€ | +47.7 / +3.5 | +85.1 / +10.6 | +23.3 / +19.8 | +169.9 / +32.3 | +6.8 / +11.1 |
LU0167237972 | 420.5 M€ | +29 / +1.2 | -3.6 / +3.2 | +22.5 / +6 | -8.2 / +10 | +82.3 / +3.6 |
LU0547770783 | 88.8 M€ | +4.1 / +0.2 | +14 / +0.7 | +33.9 / +1.2 | +37.9 / +1.6 | +10.5 / +0.8 |
LU1925355908 | 82.5 M€ | -32.4 / +0.4 | -79.3 / +2.3 | -76 / +4.3 | -217.9 / +8.3 | -79.3 / +1.3 |
LU0783285090 | 20.2 M€ | +2 / +0.1 | +2.1 / +0.1 | +3.7 / +0.3 | +7.5 / +0.4 | +3.9 / +0.2 |
LU0783284952 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
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 | 0% |
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Exit Fees | 0% |
Management fees | 0.12% |
Transaction Costs | 0.00467% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |