BNP Paribas FundsUSD Short Duration Bond IH EUR CAPITALISATION LU1458426035
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +2.1 | +2.1 | +2.1 |
1 mon. | +0.5 | - | - |
3 mon. | +0.3 | - | - |
6 mon. | +2.5 | - | - |
1 yr | +1.9 | +1.9 | +2.1 |
3 yrs | -4.4 | -1.5 | +1.9 |
5 yrs | -0.5 | -0.1 | +2 |
Max | -1 | -0.2 | +1.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.6 | -0.6 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +2.6 | +0.4 | -0.6 | +1.3 | - | -0.3 | -0.3 | +0.4 | +0.1 | -0.4 | - | +1.3 | +0.8 |
2022 | -5.9 | -0.9 | -0.7 | -1.8 | -0.6 | +0.3 | -0.8 | +0.2 | -1 | -1.3 | -0.2 | +0.6 | - |
2021 | -1.8 | -0.1 | -0.3 | -0.1 | - | +0.1 | -0.3 | +0.2 | -0.1 | -0.2 | -0.5 | -0.2 | -0.3 |
2020 | +4 | +0.7 | +0.3 | +0.4 | +0.6 | +1.3 | +0.2 | +0.4 | - | -0.2 | - | +0.2 | - |
2019 | +1.2 | +0.4 | -0.4 | +0.5 | -0.1 | +0.6 | +0.3 | -0.3 | +0.9 | -0.5 | +0.1 | -0.3 | - |
2018 | - | - | -0.5 | -0.1 | -0.4 | +0.2 | -0.3 | -0.1 | +0.2 | -0.3 | -0.4 | - | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 35.1 M€ | +5.5 / -1.1 | +18 / +2.5 | +7.8 / +2.8 | -9 / +3.7 | +12 / +0.3 |
LU1956130956 | 6.6 M€ | -0.1 / 0 | +1.7 / -0.2 | +0.9 / 0 | -1 / 0 | -0.2 / +0.2 |
LU0107069048 | 2.6 M$ ( - M€ ) | -0.1 / 0 | -0.4 / +0.1 | -0.5 / +0.1 | -1.1 / +0.1 | -0.2 / 0 |
LU0111478441 | 7.7 M$ ( - M€ ) | -0.1 / 0 | -8.6 / +0.2 | -11.4 / +0.3 | -37.8 / +0.9 | -0.2 / +0.1 |
LU0823383657 | 1.7 M$ ( - M€ ) | +0.1 / 0 | +0.2 / 0 | +0.1 / 0 | +1.5 / 0 | 0 / 0 |
LU0012182126 | 69.2 M$ ( - M€ ) | +4.7 / -0.6 | +30.6 / +0.6 | +31.8 / +0.3 | +52.5 / 0 | +10 / -0.4 |
LU0012182399 | 46.3 M$ ( - M€ ) | -0.2 / -0.2 | -0.8 / +1.1 | -6 / +1.3 | -12.9 / +2.1 | -0.5 / +0.3 |
LU0925121005 | 6.4 M$ ( - M€ ) | 0 / 0 | -2.2 / +0.1 | -2.6 / +0.2 | -3.4 / -0.1 | -0.1 / 0 |
LU1458426035 | 1.4 M€ | -0.1 / 0 | -0.2 / 0 | -0.6 / 0 | -0.8 / 0 | -0.1 / 0 |
LU0102013652 | 1.8 M$ ( - M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / +0.1 | -1.3 / +0.1 | +0.2 / 0 |
LU0194436803 | 27.1 M€ | +1.3 / -0.2 | -1.8 / +0.5 | -3.5 / +0.5 | -4.7 / +0.5 | +3.1 / +0.1 |
LU2477746882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.38% |
Transaction Costs | 0.32487% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |