BNP PARIBAS LDI SOLUTIONDURATION MATCHING 10-20 Y EURO P I CAPITALISATION  LU0223259499

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund20.7 M€0 / -0.6+0.1 / +3.9-11.9 / +1.4+2.6 / +2.30 / -0.8

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management company-

Other Shares/Classes