BNP PARIBAS INSTICASHUSD 1D LVNAV Classic CAPITALISATION LU0167238863
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +5.2 | +5.3 | 0 |
1 mon. | +0.4 | - | - |
3 mon. | +1.3 | - | - |
6 mon. | +2.6 | - | - |
1 yr | +5.3 | +5.3 | 0 |
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 0 M€ | -429.4 / +15.4 | +1277.1 / +47.8 | +2053.7 / +87.4 | +4517.2 / +147.3 | +237.1 / +46.4 |
LU0783285173 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0783285256 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0167238863 | 436.4 M$ ( - M€ ) | -10.8 / +1.6 | +52.1 / +4.1 | -126.4 / +8.5 | -92 / +17.3 | +84.3 / +4.6 |
LU0783285413 | 32.1 M$ ( - M€ ) | +0.9 / +0.1 | +3.3 / +0.4 | -17.1 / +0.6 | +19 / +0.8 | +10 / +0.3 |
LU0090884072 | 2680.3 M$ ( - M€ ) | +18.9 / +12.6 | -2 / +38.4 | +771 / +67.8 | +966.8 / +116.1 | -127.4 / +37.5 |
LU0783285330 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0212992357 | 3774.2 M$ ( - M€ ) | +180.9 / -0.4 | -258.3 / -0.2 | -449.7 / +0.1 | +556 / -0.2 | +266.9 / -0.3 |
LU1990737709 | 28.3 M$ ( - M€ ) | +6.7 / 0 | -10.7 / 0 | -151.8 / 0 | -47 / 0 | -1 / 0 |
LU0167239168 | 177.8 M$ ( - M€ ) | +65.9 / +0.7 | -24.9 / +1.4 | -16 / +3 | +4.7 / +5.4 | +80.1 / +1.8 |
LU2416975337 | 4411.1 M$ ( - M€ ) | -432.2 / -0.2 | +1517.6 / +0.2 | +2043.7 / +0.4 | +2859.6 / +0.4 | +184 / 0 |
LU2416975410 | 0 M$ ( - M€ ) | -259.7 / +1.1 | 0 / +3.5 | 0 / +7 | +250 / +7.3 | -259.7 / +2.4 |
Details
SRI |
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Currency | USD | |||||||
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 | 0.41000000000000003% |
Transaction Costs | 0.00481% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |