BNP Paribas FundsEuro High Yield Bond Classic MD DISTRIBUTION LU1022391723
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.1 | - | - |
52 weeks | +2.4 | +2.5 | +3.5 |
1 mon. | +0.1 | - | - |
3 mon. | +0.2 | - | - |
6 mon. | +2.9 | - | - |
1 yr | +2.2 | +2.2 | +3.5 |
3 yrs | -17 | -6 | +5.6 |
5 yrs | -14.8 | -3.2 | +15.3 |
Max | -19.6 | -2.2 | +11.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | - | -0.2 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +2.7 | -0.6 | -1.3 | -0.4 | +0.3 | -0.2 | +0.4 | -0.5 | -0.6 | -0.9 | +2.2 | +2 |
2022 | -17.4 | -1.9 | -3.2 | -0.3 | -4 | -1.9 | -7.7 | +4.3 | -1.9 | -4.7 | +1 | +3.4 | -1.6 |
2021 | -0.9 | +0.7 | +0.5 | +0.1 | +0.1 | -0.3 | +0.1 | -0.1 | -0.1 | -0.4 | -0.9 | -1 | +0.5 |
2020 | -1.6 | +0.2 | -0.3 | -14 | +15.2 | -8.3 | +2.1 | +1.1 | +0.8 | -1.2 | -0.1 | +4.9 | +0.6 |
2019 | +5.8 | +1.4 | +1.1 | +0.3 | +1 | -1.8 | +2.1 | +0.5 | +0.2 | +0.1 | -1 | +0.6 | +1.3 |
2018 | -6.6 | - | -1 | -0.6 | +0.6 | -1.1 | -0.8 | +0.7 | +0.1 | -0.4 | -1.3 | -2.2 | -0.8 |
2017 | +0.5 | +0.2 | +0.8 | -0.5 | +0.6 | +0.5 | -0.4 | +0.3 | -0.3 | +0.1 | +0.6 | -0.9 | -0.6 |
2016 | +3.1 | -0.9 | -1.1 | +2.8 | +1.2 | +0.1 | -0.9 | +1.4 | +1.7 | -1.3 | -0.1 | -0.9 | +1.1 |
2015 | -2.7 | +1 | +1.5 | -0.6 | -0.2 | -0.6 | -2.2 | +0.5 | -1.2 | -2.3 | +2.3 | +0.6 | -1.6 |
2014 | - | - | - | - | - | - | +0.4 | -1.2 | +0.3 | -1.4 | -0.5 | +0.2 | -0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 480.2 M€ | -6.9 / +2.3 | +20 / +48.2 | +6.7 / +54.5 | -16.3 / +68.8 | +2.7 / +8.6 |
LU0823381016 | 268.6 M€ | -7.9 / +1.4 | +12.7 / +14.3 | +4.1 / +18.4 | +7.8 / +30.6 | -12.6 / +5 |
LU0823380802 | 54.1 M€ | +0.9 / +0.2 | -2.1 / +2.7 | -2.3 / +3.4 | -7.6 / +5.7 | +1 / +0.9 |
LU0823380984 | 54.1 M€ | -0.7 / +0.2 | -1.3 / +2.9 | -3.7 / +3.7 | -9.3 / +1.9 | -2.4 / +0.9 |
LU2558019290 | 41.2 M€ | 0 / +0.2 | 0 / +25.4 | 0 / +25.4 | 0 / +25.4 | +15 / +0.8 |
LU0950365899 | 17.6 M€ | 0 / +0.1 | +8.6 / +0.8 | +8.6 / +0.9 | +8.6 / +0.7 | 0 / +0.3 |
LU0823381362 | 16.8 M€ | -0.2 / +0.1 | -1.4 / +0.9 | -4.7 / +1.2 | -19.2 / +2.6 | 0 / +0.3 |
LU2200548704 | 15.9 M€ | +0.5 / +0.1 | +2.3 / +0.7 | +2.8 / +0.8 | +1.2 / +1.3 | +0.7 / +0.2 |
LU0823381289 | 4.7 M€ | 0 / 0 | +0.2 / +0.2 | +0.8 / +0.3 | +1.3 / +0.2 | 0 / +0.1 |
LU1022391723 | 2.8 M€ | +0.4 / 0 | +1.2 / +0.1 | +1.2 / 0 | +1.1 / +0.1 | +0.9 / 0 |
LU1596581634 | 2.2 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.2 | +0.3 / 0 |
LU0823381107 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823380711 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1321981950 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823381446 | 2.2 M€ | 0 / 0 | -0.2 / +0.1 | -0.1 / +0.2 | -0.2 / +0.1 | -0.1 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 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 | 3% |
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Exit Fees | 0% |
Management fees | 1.5699999999999998% |
Transaction Costs | 1.0916199999999998% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |