BNP Paribas FundsUSD Short Duration Bond IH EUR CAPITALISATION  LU1458426035

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
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
CurrencyEUR
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 Fees0%
Exit Fees0%
Management fees0.38%
Transaction Costs0.32487%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes