BNP Paribas FundsSustainable Euro Corporate Bond Classic DISTRIBUTION  LU0265288950

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+1.1--
52 weeks+2.5+2.5+9.2
1 mon.+1--
3 mon.-2.6--
6 mon.+9.1--
1 yr+2.7+2.7+9.2
3 yrs-60.2-26.4+30.1
Max-58.4-18.6+27.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.8-1.6-1.3+1.2---------
2023+6.5+3.8-3.7+3.1-2.1-3.3+1.8+2.2-1.5-3.3+0.3+5.7+4
2022-20.1-3-2.7-2-8.5+0.3-6.4+1.9-5.3-5.9+1.2+7+2.2
2021-54.4-1-0.1-3.8-48.5+0.7-2.6+1-0.8-2.5-1-2.8+1
2020-+0.7-1.8+2.2-7.7+2.3+2+6.7+1.4-1.8-0.1+3.9+2.4
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund5.2 M€+15.7 / -5.6-44.5 / +41.7-105.6 / +30-168.1 / +48.3+38.7 / -7.5
LU082344705614.3 M$ ( - M€ ) -0.1 / -0.2-1.8 / +1.4-2.6 / +1-2.4 / +0.9-0.4 / -0.3
LU0265317569170 M$ ( - M€ ) -1.7 / -2.2-32.8 / +17.3-85.2 / +11.8-137.5 / +23-14.1 / -3.3
LU0265288877115.3 M$ ( - M€ ) +20.6 / -0.9-0.5 / +5.9-3.3 / +4.4-9.7 / +6.7+51.5 / -0.8
LU12029166120.1 MCHF ( - M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU026528895027.5 M$ ( - M€ ) -1.1 / -0.4-1.7 / +2.9-4.1 / +2.1-11.1 / +1.8-2.9 / -0.6
LU0265308063144 M$ ( - M€ ) -1.9 / -1.8-7.6 / +13.8-10.3 / +10.3-7.6 / +15.5+4.7 / -2.5
LU02652893395.2 M€-0.1 / -0.1-0.1 / +0.30 / +0.3+0.4 / +0.3-0.2 / 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 fees1.1400000000000001%
Transaction Costs0.20193300000000003%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management company-

Other Shares/Classes