BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic DISTRIBUTION BE6294434079
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +1.7 | - | - |
52 weeks | +5.6 | +5.6 | +6.8 |
1 mon. | +2 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +5.6 | - | - |
1 yr | +5 | +5 | +6.8 |
3 yrs | -0.5 | -0.2 | +7.3 |
5 yrs | -1.9 | -0.4 | +9.4 |
Max | -5.6 | -0.9 | +8.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.1 | -1.1 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +3.7 | +0.8 | -1.3 | -1.5 | -1.8 | +0.9 | +1.8 | -0.4 | -1.6 | -1.5 | +3.8 | +3.2 |
2022 | -11.1 | +0.1 | -2.6 | -1 | -2.8 | +0.5 | -6.1 | +4 | -3.6 | -4.3 | +3.5 | +2.5 | -1.3 |
2021 | +7.8 | - | +1 | +2.9 | -0.3 | +1.5 | -0.4 | +1.2 | +1.3 | -1.6 | +1.1 | -1.3 | +2.1 |
2020 | -6.9 | -1.2 | +0.1 | -4.1 | - | -8.6 | +2.5 | -1 | +1.6 | -1.4 | -1.8 | +7.8 | - |
2019 | +7.8 | +3 | +1 | +1.5 | +0.3 | -2.2 | +1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | +0.3 |
2018 | -7.9 | -0.1 | -1.5 | -1.3 | +1.6 | -1.1 | -0.4 | +1.4 | -1.3 | +0.1 | -1.9 | -0.3 | -3.3 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 81.9 M€ | +0.1 / -0.9 | +1.8 / +4.1 | +0.5 / +4 | -4 / +5.2 | +0.2 / +0.9 |
BE6294434079 | 45.2 M€ | +0.3 / -0.5 | +1.3 / +2.2 | +2.1 / +2.2 | +1.2 / +2.5 | +0.5 / +0.5 |
BE6294438112 | 19.6 M€ | 0 / -0.2 | -0.1 / +1 | -0.1 / +1 | -0.7 / +1.1 | -0.1 / +0.2 |
BE6294439128 | 5.4 M€ | 0 / -0.1 | 0 / +0.3 | 0 / +0.3 | 0 / +0.5 | 0 / +0.1 |
BE6294436090 | 4.1 M€ | 0 / 0 | 0 / +0.2 | -0.4 / +0.2 | -0.5 / +0.4 | 0 / 0 |
BE6294435084 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294433063 | 3.7 M€ | -0.1 / 0 | -0.3 / +0.2 | -0.3 / +0.2 | -0.2 / +0.3 | -0.2 / 0 |
BE6294440134 | 3.6 M€ | 0 / 0 | +1 / +0.2 | -0.8 / +0.2 | -3.8 / +0.3 | 0 / 0 |
BE6309041646 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6309042651 | 0.2 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 | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.51% |
Transaction Costs | 0.11756% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
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LEI of the management company | LIB53HNVE3JIHIGVGQ03 |