BNP Paribas FundsSustainable Euro Corporate Bond Classic DISTRIBUTION LU0265288950
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 5.2 M€ | +15.7 / -5.6 | -44.5 / +41.7 | -105.6 / +30 | -168.1 / +48.3 | +38.7 / -7.5 |
LU0823447056 | 14.3 M$ ( - M€ ) | -0.1 / -0.2 | -1.8 / +1.4 | -2.6 / +1 | -2.4 / +0.9 | -0.4 / -0.3 |
LU0265317569 | 170 M$ ( - M€ ) | -1.7 / -2.2 | -32.8 / +17.3 | -85.2 / +11.8 | -137.5 / +23 | -14.1 / -3.3 |
LU0265288877 | 115.3 M$ ( - M€ ) | +20.6 / -0.9 | -0.5 / +5.9 | -3.3 / +4.4 | -9.7 / +6.7 | +51.5 / -0.8 |
LU1202916612 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0265288950 | 27.5 M$ ( - M€ ) | -1.1 / -0.4 | -1.7 / +2.9 | -4.1 / +2.1 | -11.1 / +1.8 | -2.9 / -0.6 |
LU0265308063 | 144 M$ ( - M€ ) | -1.9 / -1.8 | -7.6 / +13.8 | -10.3 / +10.3 | -7.6 / +15.5 | +4.7 / -2.5 |
LU0265289339 | 5.2 M€ | -0.1 / -0.1 | -0.1 / +0.3 | 0 / +0.3 | +0.4 / +0.3 | -0.2 / 0 |
Details
SRI |
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Currency | EUR | |||||||
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% |
---|---|
Exit Fees | 0% |
Management fees | 1.1400000000000001% |
Transaction Costs | 0.20193300000000003% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | - |