BNP Paribas FundsEuro High Yield Short Duration Bond NH USD CAPITALISATION LU1022394743
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +9.8 | +9.8 | +2.4 |
1 mon. | +0.9 | - | - |
3 mon. | +2 | - | - |
6 mon. | +5.6 | - | - |
1 yr | +9.2 | +9.2 | +2.4 |
3 yrs | +7.8 | +2.5 | +4.2 |
5 yrs | +18.8 | +3.5 | +12 |
Max | +32.8 | +3.3 | +9.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +0.5 | +0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.6 | +3.1 | +0.4 | -1 | +0.4 | +1 | +0.3 | +1.1 | +0.4 | +0.5 | - | +2.2 | +1.8 |
2022 | -5.6 | -0.9 | -1.5 | +0.3 | -2 | -0.4 | -5.2 | +3.6 | -0.7 | -2.9 | +1.3 | +3.3 | -0.3 |
2021 | +3.6 | +0.6 | +0.7 | +0.7 | +0.4 | +0.2 | +0.5 | - | +0.4 | +0.1 | -0.3 | -0.7 | +1 |
2020 | +3 | +0.6 | +0.2 | -11.8 | +12.6 | -4.8 | +2 | +1.1 | +0.7 | -0.5 | +0.4 | +3.5 | +0.7 |
2019 | +8.5 | +2.1 | +0.9 | +0.5 | +0.8 | -0.8 | +1.2 | +0.3 | +1 | +0.5 | -0.3 | +0.7 | +1.3 |
2018 | - | +0.2 | -0.4 | - | +0.5 | - | +0.1 | +0.7 | +0.4 | +0.2 | -0.7 | -0.3 | -0.8 |
2017 | +2.9 | +0.3 | +0.6 | -0.1 | +0.7 | +0.6 | - | +0.4 | +0.1 | +0.4 | +0.5 | -0.7 | - |
2016 | +5.9 | -0.5 | +0.7 | +1.8 | +1.1 | +0.2 | -0.3 | +1 | +0.9 | +0.1 | - | -0.1 | +0.9 |
2015 | - | - | - | - | - | - | -0.6 | +0.5 | -0.6 | -0.8 | +1.3 | +0.2 | -0.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 313 M€ | -0.2 / +1.5 | -5.5 / +11.3 | +25.4 / +16.5 | +30.1 / +25.3 | +1 / +4.5 |
LU1022395476 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394404 | 122.1 M€ | +2.2 / +0.5 | -3.2 / +4.2 | +2.6 / +6 | +3.4 / +9.5 | +2.9 / +1.5 |
LU1695653250 | 8.4 M€ | -0.1 / 0 | +0.3 / +0.3 | +1.7 / +0.5 | +2.5 / +0.2 | -0.9 / +0.1 |
LU1721428180 | 1.2 M€ | 0 / 0 | -13 / 0 | -11.8 / +0.2 | -9.2 / +0.6 | 0 / 0 |
LU1022394313 | 1.5 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.2 / +0.1 | -0.3 / 0 |
LU1022394156 | 5.9 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.8 / +0.4 | -3 / +0.7 | -0.1 / +0.1 |
LU1022395120 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394826 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022395633 | 176.6 M€ | -3 / +0.9 | +10.4 / +6.4 | +31.8 / +9.1 | +32.9 / +14 | -2.2 / +2.6 |
LU1458426118 | 4.7 M€ | +0.4 / 0 | +0.3 / +0.1 | +1.7 / +0.2 | +2.9 / +0.1 | +1.1 / +0.1 |
LU1022394743 | 1.5 M$ ( - M€ ) | +0.4 / 0 | 0 / 0 | +0.1 / +0.1 | +0.5 / +0.1 | +0.4 / 0 |
Details
SRI |
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Currency | USD | |||||||
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% |
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Exit Fees | 3% |
Management fees | 1.68% |
Transaction Costs | 0.6988099999999999% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |