BNP PARIBAS LDI SOLUTIONDURATION MATCHING 10-20 Y EURO P I CAPITALISATION LU0223259499
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.6 | - | - |
4 weeks | +3.2 | - | - |
52 weeks | +5.4 | +5.4 | +19.5 |
1 mon. | +2.5 | - | - |
3 mon. | -5 | - | - |
6 mon. | +16.9 | - | - |
1 yr | +2.2 | +2.2 | +19.5 |
3 yrs | -41.4 | -16.3 | +20.8 |
5 yrs | -34 | -8 | +17.8 |
10 yrs | -98.8 | -35.9 | +35.3 |
Max | -98.7 | -34.5 | +34.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.8 | -2.4 | -3 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +15.7 | +7.8 | -8.3 | +7 | -0.7 | +0.8 | +0.4 | -2.7 | - | -8.7 | -0.7 | +10.7 | +11.5 |
2022 | -45.7 | -3 | -5.8 | -7.2 | -10.3 | -4.3 | -7.2 | +13.8 | -14.6 | -13.4 | +0.6 | +9.4 | -13.1 |
2021 | -9.2 | -1.5 | -5.2 | -0.5 | -1.7 | - | +0.9 | +4.4 | -1 | -3.9 | -0.4 | +3.4 | -3.7 |
2020 | +11.3 | +6.2 | +2.1 | +1.6 | -2.5 | -0.4 | +1.1 | +1.5 | -2.3 | +2.4 | +1.4 | -0.4 | +0.2 |
2019 | +17 | +3.2 | -0.7 | +6 | -1 | +4.2 | +4.2 | +3.9 | +7 | -2.6 | -3.8 | -0.8 | -3.2 |
2018 | +4.9 | -2.9 | -0.3 | +3.9 | -1 | +2.4 | +1 | -1.2 | +1.5 | -2.1 | +1.1 | +1.3 | +1.5 |
2017 | -2.4 | -5.2 | +4 | -1.9 | +0.6 | -0.1 | -2.4 | -0.9 | +4.2 | -2.6 | +2.2 | +0.9 | -0.8 |
2016 | -98.9 | +9.9 | +6.1 | -0.3 | -4.2 | +4.2 | +7.8 | -99 | -1.2 | +0.1 | -6.1 | -5.1 | +0.5 |
2015 | -3 | +8.7 | -1.1 | +7.3 | -4.4 | -6.2 | -10.2 | +6 | -3.9 | +4 | +1.9 | +0.2 | -3.7 |
2014 | - | +8.6 | +1.2 | +2.2 | +3.3 | +4 | +3.3 | +3.7 | +10 | -2.7 | +3.3 | +5.3 | +4.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 20.7 M€ | 0 / -0.6 | +0.1 / +3.9 | -11.9 / +1.4 | +2.6 / +2.3 | 0 / -0.8 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | - |