BNP Paribas FundsSustainable Euro Corporate Bond Classic H CHF CAPITALISATION  LU1202916612

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+0.8--
52 weeks+4.4+4.4+3.8
1 mon.+0.7--
3 mon.-0.6--
6 mon.+4.2--
1 yr+3.8+3.8+3.8
3 yrs-12-4.2+4.8
5 yrs-10.5-2.2+7
Max-9.2-1.1+5.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.6-0.2-1.1+0.8---------
2023+5.1+1.8-1.5+0.4+0.4-0.1-0.7+0.9-0.1-1+0.3+2.2+2.5
2022-14.8-1.6-3-1.1-2.9-1.2-4.2+4.4-4-3.4+0.2+2.6-1.5
2021-2-0.3-0.8+0.1--0.2+0.4+1-0.4-0.7-0.9-0.1-0.1
2020+0.3+1+0.2-0.7-4.9+0.4+1+1.3+0.2+0.1+0.6+1.2+0.1
2019+4.9+1+0.6+1.3+0.6-0.3+1.6+1.2+0.5-0.9-0.3-0.3-0.2
2018-3.3-0.3-0.3-0.4--0.7-0.3+0.4-0.1-0.4-0.5-0.9+0.1
2017+1.5-0.7+1-0.3+0.4+0.2-0.5+0.9+0.4-0.3+1.1-0.2-0.4
2016+2.4+0.1-+1.6+0.2+0.1+0.7+1.7--0.3-0.8-1.5+0.6
2015-------2.5+1.4-1-1.1+1.7+0.8-0.9
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund5.2 M€+15.7 / -5.6-44.5 / +41.7-105.6 / +30-168.1 / +48.3+35.7 / -8.2
LU082344705614.2 M$ ( - M€ ) -0.1 / -0.2-1.8 / +1.4-2.6 / +1-2.4 / +0.9-0.4 / -0.3
LU0265317569167.9 M$ ( - M€ ) -1.7 / -2.2-32.8 / +17.3-85.2 / +11.8-137.5 / +23-15.9 / -3.5
LU0265288877113.9 M$ ( - M€ ) +20.6 / -0.9-0.5 / +5.9-3.3 / +4.4-9.7 / +6.7+50.3 / -1
LU12029166120.1 MCHF ( - M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU026528895027.4 M$ ( - M€ ) -1.1 / -0.4-1.7 / +2.9-4.1 / +2.1-11.1 / +1.8-2.8 / -0.6
LU0265308063143.8 M$ ( - M€ ) -1.9 / -1.8-7.6 / +13.8-10.3 / +10.3-7.6 / +15.5+4.6 / -2.7
LU02652893395.2 M€-0.1 / -0.1-0.1 / +0.30 / +0.3+0.4 / +0.3-0.2 / 0

Details

SRI
1234567
CurrencyCHF
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