BNPP EUROPEAN FLEXIBLE INCOME Privilege  FR0013325065

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund30.5 M€-0.8 / -0.1-2.5 / +1.4-5.1 / +1.1-12.1 / +2.1-2 / +0.4
FR001259160030.2 M€-0.8 / -0.1-2.4 / +1.3-5.1 / +1.1-12 / +2.1-2 / +0.4
FR00125915920.3 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00133250650 M€0 / 00 / 00 / 00 / 00 / 0
FR00133250570 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • 3 years

Fees

Entry Fees2%
Exit Fees0%
Management fees0.73%
Transaction Costs0.11720000000000001%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes