BNP PARIBAS INSTICASHUSD 1D LVNAV Classic CAPITALISATION  LU0167238863

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.4--
52 weeks+5.2+5.30
1 mon.+0.4--
3 mon.+1.3--
6 mon.+2.6--
1 yr+5.3+5.30
3 yrs+8.1+2.6+0.3
5 yrs+10.4+2+0.4
10 yrs+15.2+1.4+0.3
Max+15.2+1.4+0.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.2+0.5+0.4+0.3---------
2023+5+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.5+0.4+0.4
2022+1.7----+0.1+0.1+0.1+0.2+0.2+0.3+0.3+0.3
2021-------------
2020+0.4+0.1+0.1+0.1---------
2019+2.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.1+0.1+0.1
2018+2+0.1+0.1+0.1+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2
2017+1.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2016+0.5---------+0.1+0.1+0.1
2015+0.1------------
2014-------------
Net inflows / Market effect
Asset Under Management on 22/03/202402/2024T4/2023S2/20232023YTD
Fund0 M€-429.4 / +15.4+1277.1 / +47.8+2053.7 / +87.4+4517.2 / +147.3+237.1 / +46.4
LU07832851730 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07832852560 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0167238863436.4 M$ ( - M€ ) -10.8 / +1.6+52.1 / +4.1-126.4 / +8.5-92 / +17.3+84.3 / +4.6
LU078328541332.1 M$ ( - M€ ) +0.9 / +0.1+3.3 / +0.4-17.1 / +0.6+19 / +0.8+10 / +0.3
LU00908840722680.3 M$ ( - M€ ) +18.9 / +12.6-2 / +38.4+771 / +67.8+966.8 / +116.1-127.4 / +37.5
LU07832853300.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02129923573774.2 M$ ( - M€ ) +180.9 / -0.4-258.3 / -0.2-449.7 / +0.1+556 / -0.2+266.9 / -0.3
LU199073770928.3 M$ ( - M€ ) +6.7 / 0-10.7 / 0-151.8 / 0-47 / 0-1 / 0
LU0167239168177.8 M$ ( - M€ ) +65.9 / +0.7-24.9 / +1.4-16 / +3+4.7 / +5.4+80.1 / +1.8
LU24169753374411.1 M$ ( - M€ ) -432.2 / -0.2+1517.6 / +0.2+2043.7 / +0.4+2859.6 / +0.4+184 / 0
LU24169754100 M$ ( - M€ ) -259.7 / +1.10 / +3.50 / +7+250 / +7.3-259.7 / +2.4

Details

SRI
1234567
CurrencyUSD
Holding perdiod0 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 0 months
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.41000000000000003%
Transaction Costs0.00481%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes