BNP PARIBAS GENERATION 2031-35 R  FR0013057122

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1.6--
52 weeks+11.2+11.3+8.3
1 mon.+1.4--
3 mon.+2.9--
6 mon.+10.4--
1 yr+11.1+11.1+8.3
3 yrs+0.9+0.3+9.6
5 yrs+15+2.8+21.7
Max+42.1+4.6+18.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.4-0.1+1+1.5---------
2023+10.4+4.9-1.9+0.6+0.1-0.7+2.3+2.1-2.1-3.4-2.4+6.6+4.3
2022-18-4.1-3.2-0.2-3.8-0.8-5.9+5.2-3.5-7.4+2.5+5.6-2.9
2021+11+0.2+0.9+2.2+2+1.1+1.5-+1.6-2.6+3.3-2.3+2.8
2020+0.4-0.1-6.1-16+8.9+2.8+1.8+0.4+2.6-0.9-0.9+7.7+2.7
2019+23+7.3+2.5+1.7+2.8-4+3.6+2.3-1.5+2.5-0.1+2.8+1.4
2018-9.4+1.3-1.5-3.4+3.3+2-1.7+2.2-0.2+0.2-7+2.2-6.6
2017+10+0.7+3.8+1.1+0.7-0.6-1-0.4-0.4+2.1+3-0.8+1.4
2016-------+4.1+0.7+0.4+1+2.1+3
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund114.8 M€+0.7 / +1.3+2.3 / +10.1+4.2 / +6-4.2 / +12.3+1 / +3.2
FR001305712268.1 M€-0.2 / +0.7+0.1 / +5.20 / +3-12.2 / +6.6-0.4 / +1.6
FR001305713046.7 M€+0.8 / +0.4+1.8 / +3.4+3.6 / +2+6.5 / +3.9+1.2 / +1.1
FR001328249818.2 M€+0.1 / +0.2+0.4 / +1.4+0.6 / +0.9+1.3 / +1.7+0.1 / +0.5
FR00134510930.5 M€0 / 00 / 0+0.1 / 0+0.2 / 0+0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2035-12-31
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Hold To Maturity
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees1.49%
Transaction Costs0.041550000000000004%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT France
LEI of the management companyW51AX6427FJZJFPF8H34

Other Shares/Classes