BNP Paribas FundsLocal Emerging Bond I CAPITALISATION  LU0823386593

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund51.6 M€-5.3 / -0.9-2.7 / +15.9-10.3 / +8.7-40.5 / +20.8-13 / -5.6
LU082338691634.6 M€-0.2 / -0.2+0.1 / +2.9-1.8 / +1.4+2.4 / +3.5-0.8 / -1.1
LU082338659393.5 M$ ( - M€ ) -3.4 / -0.4+1.4 / +8.8-0.5 / +5.3-23.6 / +13.5-7.8 / -2.8
LU082338632011.2 M$ ( - M€ ) -0.3 / -0.1-0.7 / +1.1-1.4 / +0.6-3.5 / +0.6-1 / -0.4
LU082338616312 M$ ( - M€ ) -0.4 / -0.1-0.4 / +1.1-1.2 / +0.6-2.6 / +1.6-0.7 / -0.4
LU08233857850 M€0 / 00 / 00 / 00 / 00 / 0
LU082338586895.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233853558.9 M€-0.8 / 0-1.4 / +0.4-3.5 / +0.3-8.6 / 0-1.9 / 0
LU08233852723.5 M€-0.1 / 0-0.2 / +0.1-0.3 / +0.1-0.4 / +0.3-0.3 / 0
LU17888539162.7 M€0 / 00 / +0.10 / +0.10 / +0.20 / 0
LU08233855120.9 M€0 / 0-0.1 / +0.10 / 0+0.1 / 00 / 0
LU17888540540.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / 0
LU08233856030.5 M€0 / 0-0.1 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU08233870547.1 M$ ( - M€ ) 0 / 00 / +0.60 / +0.30 / +0.80 / -0.2
LU08233871380.5 M$ ( - M€ ) 0 / 0-0.2 / 0-0.2 / 0-0.2 / +0.10 / 0
LU08233854390 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233872110.1 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU09503689920 M€0 / 00 / 00 / 00 / 00 / 0
LU08233860808.7 M$ ( - M€ ) -0.1 / -0.1-1.1 / +0.6-1.3 / -0.1-3.7 / +0.1-0.3 / -0.5
LU22005505100.1 M$ ( - M€ ) 0 / 00 / 00 / 0+0.1 / 00 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.84%
Transaction Costs0.49835%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes