BNPP EUROPEAN FLEXIBLE INCOME Privilege FR0013325065
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +1.5 | - | - |
52 weeks | +6.6 | +6.7 | +3.9 |
1 mon. | +1.4 | - | - |
3 mon. | +1.5 | - | - |
6 mon. | +6.7 | - | - |
1 yr | +6.7 | +6.7 | +3.9 |
3 yrs | +0.7 | +0.2 | +4 |
Max | +3.1 | +0.6 | +7.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.4 | -0.2 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +2 | -0.3 | +0.8 | +0.5 | -0.2 | - | +0.7 | -0.2 | -1 | -0.3 | +2.6 | +2.3 |
2022 | -9.8 | -1.4 | -1.8 | -0.7 | -1.4 | -1 | -2.6 | +1.8 | -2.4 | -2.1 | +1.1 | +1.9 | -1.6 |
2021 | +3.3 | -0.4 | +0.1 | +1.3 | +0.4 | +0.3 | +0.5 | +0.9 | +0.4 | -1.1 | +0.5 | -0.3 | +0.7 |
2020 | -2.7 | +0.4 | -2.6 | -6.6 | +1 | +0.3 | +1.4 | +0.6 | +0.3 | +0.2 | -0.6 | +2.4 | +0.5 |
2019 | - | - | - | - | - | -0.7 | +1.4 | +1.2 | -0.3 | +0.7 | +0.3 | +0.7 | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 30.5 M€ | -0.8 / -0.1 | -2.5 / +1.4 | -5.1 / +1.1 | -12.1 / +2.1 | -2 / +0.4 |
FR0012591600 | 30.2 M€ | -0.8 / -0.1 | -2.4 / +1.3 | -5.1 / +1.1 | -12 / +2.1 | -2 / +0.4 |
FR0012591592 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013325065 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013325057 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 4 years | |||||||
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 | 2% |
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Exit Fees | 0% |
Management fees | 0.73% |
Transaction Costs | 0.11720000000000001% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France |
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LEI of the management company | W51AX6427FJZJFPF8H34 |