BNP Paribas FundsLocal Emerging Bond I CAPITALISATION LU0823386593
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.1 | - | - |
4 weeks | -1 | - | - |
52 weeks | +6.4 | +6.4 | +8.4 |
1 mon. | -0.7 | - | - |
3 mon. | -2 | - | - |
6 mon. | +6.3 | - | - |
1 yr | +6.9 | +6.9 | +8.4 |
3 yrs | -3.8 | -1.3 | +11.1 |
5 yrs | -2.6 | -0.5 | +20.7 |
10 yrs | -12.9 | -1.4 | +16.1 |
Max | -13.1 | -1.4 | +16 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.8 | -1.4 | -0.4 | -0.9 | - | - | - | - | - | - | - | - | - |
2023 | +14.1 | +4.1 | -3.2 | +4.5 | +0.6 | -1.6 | +3.8 | +2.9 | -2.6 | -3.7 | -0.1 | +5.7 | +3.6 |
2022 | -11 | -1 | -8 | - | -5.9 | +1.9 | -3.5 | +1.1 | +0.7 | -4.7 | -0.2 | +6.8 | +2.2 |
2021 | -9.7 | -1.4 | -1.7 | -4.4 | +3 | +2 | -1.2 | -0.5 | +0.7 | -3.6 | -1.3 | -3.1 | +1.6 |
2020 | +2.1 | -1.2 | -1.2 | -16.5 | +20.5 | -6.7 | +0.3 | +3 | -0.5 | -2.2 | +0.5 | +6.1 | +3.9 |
2019 | +11 | +5.5 | -0.8 | -1.9 | +0.4 | -0.1 | +5.5 | +0.9 | -3.2 | +0.3 | +2.6 | -2.2 | +4 |
2018 | -9.6 | +4.4 | -1.2 | +1 | -3.1 | -5.6 | -3.2 | +2.2 | -6.7 | +1.9 | -2.7 | +2.2 | +1.4 |
2017 | +16.6 | +3.2 | +1.7 | +2.9 | +1.2 | +2.3 | +0.3 | +2.1 | +1.8 | -0.5 | -3 | +1.5 | +2.1 |
2016 | +5.6 | +0.2 | +1.2 | +6.5 | +2.8 | -4.5 | +5.3 | +0.4 | -0.1 | +2.1 | -1 | -8 | +1.6 |
2015 | -15.9 | -0.3 | -0.7 | -2.9 | +3 | -2.7 | -1.3 | -3 | -5.3 | -3.7 | +4.2 | -1.4 | -2.8 |
2014 | - | -4.4 | +3.6 | +2.3 | +0.5 | +2.4 | +1 | -0.9 | +0.4 | -5.3 | +0.6 | -2.3 | -5.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 51.6 M€ | -5.3 / -0.9 | -2.7 / +15.9 | -10.3 / +8.7 | -40.5 / +20.8 | -13 / -5.6 |
LU0823386916 | 34.6 M€ | -0.2 / -0.2 | +0.1 / +2.9 | -1.8 / +1.4 | +2.4 / +3.5 | -0.8 / -1.1 |
LU0823386593 | 93.5 M$ ( - M€ ) | -3.4 / -0.4 | +1.4 / +8.8 | -0.5 / +5.3 | -23.6 / +13.5 | -7.8 / -2.8 |
LU0823386320 | 11.2 M$ ( - M€ ) | -0.3 / -0.1 | -0.7 / +1.1 | -1.4 / +0.6 | -3.5 / +0.6 | -1 / -0.4 |
LU0823386163 | 12 M$ ( - M€ ) | -0.4 / -0.1 | -0.4 / +1.1 | -1.2 / +0.6 | -2.6 / +1.6 | -0.7 / -0.4 |
LU0823385785 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823385868 | 95.5 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823385355 | 8.9 M€ | -0.8 / 0 | -1.4 / +0.4 | -3.5 / +0.3 | -8.6 / 0 | -1.9 / 0 |
LU0823385272 | 3.5 M€ | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -0.4 / +0.3 | -0.3 / 0 |
LU1788853916 | 2.7 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / 0 |
LU0823385512 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU1788854054 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
LU0823385603 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0823387054 | 7.1 M$ ( - M€ ) | 0 / 0 | 0 / +0.6 | 0 / +0.3 | 0 / +0.8 | 0 / -0.2 |
LU0823387138 | 0.5 M$ ( - M€ ) | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / +0.1 | 0 / 0 |
LU0823385439 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823387211 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU0950368992 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823386080 | 8.7 M$ ( - M€ ) | -0.1 / -0.1 | -1.1 / +0.6 | -1.3 / -0.1 | -3.7 / +0.1 | -0.3 / -0.5 |
LU2200550510 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 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% |
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Exit Fees | 0% |
Management fees | 0.84% |
Transaction Costs | 0.49835% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |