BNP Paribas FundsUSD Short Duration Bond Classic MD DISTRIBUTION  LU0012182126

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+0.2--
52 weeks-2.3-2.3+2.2
1 mon.+0.2--
3 mon.-0.7--
6 mon.+0.2--
1 yr-2.5-2.5+2.2
3 yrs-8.3-2.8+2
5 yrs-6.2-1.3+2
10 yrs-8-0.8+1.8
Max-7.1-0.7+1.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.7+0.2-0.9+0.1---------
2023-1.3+0.5-0.9+0.9-0.4-0.6-0.7--0.3-0.8-0.4+0.8+0.5
2022-5.1-0.9-0.6-1.8-0.6+0.3-0.7+0.3-0.8-1.2-0.1+0.8+0.1
2021-2.2-0.2-0.3-0.3-+0.1-0.3+0.2-0.2-0.3-0.5-0.2-0.3
2020+2.8+0.7+0.2+0.4+0.6+1.1+0.2+0.4-0.3-0.3-0.2+0.1-0.1
2019+0.9+0.4-0.2+0.5-0.1+0.5+0.3-0.3+0.8-0.5--0.4-0.1
2018-1.2-0.7-0.5--0.4+0.2-0.2-0.1+0.2-0.3-0.3+0.1+0.7
2017-0.9-0.1+0.2-0.1+0.2+0.1-0.3+0.2+0.2-0.4-0.2-0.5-0.1
2016+0.4+0.8+0.1+0.4+0.1-0.2+0.8--0.3--0.3-1-0.1
2015-0.7+0.5-0.3---0.1-0.3--0.2+0.4-0.2-0.2-0.3
2014-+1.1--0.3+0.3+0.7-0.3-0.2+0.1-0.4+0.2--0.5
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund35.1 M€+5.5 / -1.1+18 / +2.5+7.8 / +2.8-9 / +3.7+12 / +0.3
LU19561309566.6 M€-0.1 / 0+1.7 / -0.2+0.9 / 0-1 / 0-0.2 / +0.2
LU01070690482.6 M$ ( - M€ ) -0.1 / 0-0.4 / +0.1-0.5 / +0.1-1.1 / +0.1-0.2 / 0
LU01114784417.7 M$ ( - M€ ) -0.1 / 0-8.6 / +0.2-11.4 / +0.3-37.8 / +0.9-0.2 / +0.1
LU08233836571.7 M$ ( - M€ ) +0.1 / 0+0.2 / 0+0.1 / 0+1.5 / 00 / 0
LU001218212669.2 M$ ( - M€ ) +4.7 / -0.6+30.6 / +0.6+31.8 / +0.3+52.5 / 0+10 / -0.4
LU001218239946.3 M$ ( - M€ ) -0.2 / -0.2-0.8 / +1.1-6 / +1.3-12.9 / +2.1-0.5 / +0.3
LU09251210056.4 M$ ( - M€ ) 0 / 0-2.2 / +0.1-2.6 / +0.2-3.4 / -0.1-0.1 / 0
LU14584260351.4 M€-0.1 / 0-0.2 / 0-0.6 / 0-0.8 / 0-0.1 / 0
LU01020136521.8 M$ ( - M€ ) 0 / 0-0.5 / 0-0.5 / +0.1-1.3 / +0.1+0.2 / 0
LU019443680327.1 M€+1.3 / -0.2-1.8 / +0.5-3.5 / +0.5-4.7 / +0.5+3.1 / +0.1
LU24777468820 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.83%
Transaction Costs0.32487%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes