AMSelectBlueBay Euro Bond Aggregate Classic DISTRIBUTION LU2412114105
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +0.5 | +0.5 | +6.5 |
1 mois | +0.9 | - | - |
3 mois | -0.7 | - | - |
6 mois | +5.1 | - | - |
1 an | +0.9 | +0.9 | +6.5 |
Max | -4.1 | -2.3 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | - | -1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +2.4 | -1.9 | +1.4 | -3.4 | +0.3 | -0.8 | +1.1 | +0.1 | -1.9 | +0.3 | +2.7 | +3.1 |
2022 | - | - | - | - | - | - | - | +4.5 | -4.2 | -4.2 | +0.8 | +3.1 | -3.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 350.4 M€ | +19.5 / -3.2 | +5.1 / +19.4 | 0 / +17.5 | +24.4 / +21.3 | +19.6 / -1.2 |
LU2310408971 | 153.4 M€ | +0.1 / -1.5 | +2 / +9.6 | -6.9 / +8.7 | +6.8 / +10.8 | -12.3 / -0.7 |
LU2310407064 | 145.5 M€ | +5 / -1.4 | -0.6 / +8.5 | -2.3 / +7.6 | +2.3 / +9.4 | +4.5 / -0.5 |
LU2310408898 | 44.8 M€ | +13.3 / -0.3 | +4 / +1 | +8.8 / +0.9 | +15.7 / +0.9 | +26.3 / 0 |
LU2412113982 | 5.1 M€ | -0.1 / -0.1 | -0.4 / +0.3 | +0.2 / +0.3 | -0.6 / +0.2 | -0.1 / 0 |
LU2412114105 | 1.5 M€ | +1.2 / 0 | +0.1 / 0 | +0.2 / 0 | +0.3 / 0 | +1.2 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.88% |
Coûts de transaction | 0.20631999999999998% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU2310407064 | AMSelectBlueBay Euro Bond Aggregate Privilege CAPITALISATION | 89.34 € | +0.6 | -0.4 | +4.9 | - | - | ||
LU2310408898 | AMSelectBlueBay Euro Bond Aggregate Classic CAPITALISATION | 88.07 € | +0.6 | -0.5 | +4.4 | - | - | ||
LU2310408971 | AMSelectBlueBay Euro Bond Aggregate I CAPITALISATION | 89.72 € | +0.6 | -0.4 | +5 | - | - | ||
LU2412113982 | AMSelectBlueBay Euro Bond Aggregate Privilege DISTRIBUTION | 93.84 € | +0.6 | -0.4 | +1.4 | - | - | ||
LU2412114105 | AMSelectBlueBay Euro Bond Aggregate Classic DISTRIBUTION | 93.23 € | +0.6 | -0.5 | +0.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 89.34 € +0.6 -0.4 +4.9 - - 88.07 € +0.6 -0.5 +4.4 - - 89.72 € +0.6 -0.4 +5 - - 93.84 € +0.6 -0.4 +1.4 - - 93.23 € +0.6 -0.5 +0.9 - -