BNP PARIBAS A FUND European Multi-Asset Income I RH USD MD DIST LU1577412171
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | -5.1 | -5.1 | +5.6 |
| 1 mois | -0.1 | - | - |
| 3 mois | +1.5 | - | - |
| 6 mois | +1.6 | - | - |
| 1 an | -4.8 | -4.8 | +5.6 |
| Max | -8.9 | -4.7 | +6.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.1 | +3.7 | +0.6 | +0.9 | +0.9 | -0.2 | - | - | - | - | - | - | - |
| 2018 | -11.8 | -0.1 | -3.2 | -1.5 | +2.6 | -1 | -0.3 | +0.9 | -1.7 | -0.8 | -2.7 | -1 | -3.4 |
| 2017 | -2.5 | - | - | - | - | - | -2.3 | -0.2 | -0.7 | +0.2 | +0.8 | -0.8 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +1 | +0.1 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 909.9 M€ | -22.6 / +5.1 | -39.7 / +28.2 | -88.4 / -49.4 | -207.2 / -75.9 | -73.7 / +31.6 |
| LU1078738645 | 47.9 MHKD ( 419.5 M€ ) | -2.3 / +0.4 | -1.9 / +2.4 | -8.5 / -5.1 | -53.2 / -9.5 | -4.6 / +2.7 |
| LU1078738058 | 172.4 M€ | -3 / +1.5 | -6.1 / +8.7 | -18.9 / -18.6 | -28.2 / -28.6 | -10.9 / +9.6 |
| LU1078737910 | 134.3 M€ | -6.9 / +1.8 | -17.5 / +9.2 | -35.7 / -12.2 | -64.5 / -16.8 | -27.5 / +10.4 |
| LU1078739379 | 46 M$ ( 51.3 M€ ) | -2 / +0.5 | -5.1 / +2.7 | -11.1 / -5.5 | -22.5 / -8.7 | -10.8 / +3 |
| LU1078738306 | 21.5 MAUD ( 34.7 M€ ) | -4.5 / +0.2 | -1.5 / +1.3 | -3.5 / -2.7 | -8.2 / -4.3 | -6 / +1.5 |
| LU1192613500 | 3.8 MCNH ( 29.4 M€ ) | 0 / 0 | +0.1 / +0.2 | -0.1 / -0.5 | +0.3 / -0.7 | -0.7 / +0.2 |
| LU1078739023 | 12.3 MSGD ( 19 M€ ) | -0.8 / +0.1 | -0.8 / +0.7 | -3.6 / -1.3 | -8.8 / -2.3 | -1.7 / +0.7 |
| LU1078739296 | 16.3 M$ ( 18.1 M€ ) | -0.7 / +0.3 | -5.5 / +1.5 | -2.9 / -1.4 | -8.1 / -1.7 | -7.6 / +1.7 |
| LU1577412171 | 7.5 M$ ( 8.4 M€ ) | 0 / +0.1 | 0 / +0.4 | -1.8 / -0.8 | -2.8 / -1.2 | 0 / +0.4 |
| LU1078738728 | 4.6 MSGD ( 7 M€ ) | +0.6 / +0.1 | +1.9 / +0.1 | -0.5 / -0.1 | -0.7 / -0.2 | +2.4 / +0.2 |
| LU1078738488 | 3.6 MCAD ( 5.3 M€ ) | 0 / 0 | -1.1 / +0.2 | -0.4 / -0.5 | -1.9 / -0.8 | -1.2 / +0.2 |
| LU1078739452 | 5.3 M€ | -1 / +0.1 | -1.4 / +0.5 | +0.6 / -0.5 | +1 / -0.7 | -2.6 / +0.5 |
| LU1078738561 | 0.3 MHKD ( 2.3 M€ ) | -1.6 / 0 | 0 / +0.1 | 0 / -0.1 | -5.5 / -0.2 | -1.6 / +0.1 |
| LU1078739882 | 1.3 M$ ( 1.4 M€ ) | -0.1 / 0 | +0.2 / +0.1 | -0.2 / -0.1 | -0.6 / -0.2 | +0.1 / +0.1 |
| LU1078738215 | 0.7 MAUD ( 1.1 M€ ) | 0 / 0 | -0.8 / +0.1 | 0 / -0.1 | -0.3 / -0.1 | -0.8 / +0.1 |
| LU1078739965 | 0.3 M€ | 0 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 |
| LU1078739700 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -2.1 / 0 | -3.3 / -0.1 | 0 / 0 |
| LU1078740039 | 0 M$ ( 0 M€ ) | -0.2 / 0 | 0 / 0 | +0.2 / 0 | +0.2 / 0 | -0.2 / 0 |
| LU1078739536 | 0 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS A FUND | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 19/05/2017 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.6% | |
|---|---|---|
| Frais courants | 0.82% | |
| Date frais courants | 31/10/2018 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 5/19 2019 1 an 3 ans 5 ans 91.07 SGD -0.3 +5.7 -5.8 -6.1 - 120.07 $ -0.2 +8.7 +2.1 +14 - 102.38 € -0.3 +7.5 -0.8 +7.1 - 91.88 $ -0.2 +6.1 -4.8 - - 98.81 $ -0.2 +6 -4.8 -3.3 - VL 5/19 2019 1 an 3 ans 5 ans 90.12 AUD -0.3 +5.7 -5.9 -5.9 - 88.24 € -0.4 +5.6 -6.2 -7.8 - 113.37 € -0.3 +7.5 -0.9 +6.8 - 118.25 $ -0.2 +8.4 +1.3 +11.9 - 111.35 € -0.4 +7.2 -1.6 +4.7 - VL 5/19 2019 1 an 3 ans 5 ans 97.25 € -0.3 +5.9 -5.5 -5.8 - 88.45 HKD -0.3 +5.6 -5.9 -6.9 - 89.74 CNH -0.3 +5 -7.4 -6.3 - 88.32 CAD -0.3 +5.4 -6.3 -7.2 - 90.17 $ -0.2 +5.8 -5.4 -5.2 - VL 5/19 2019 1 an 3 ans 5 ans 118.03 SGD -0.3 +8 +0.5 +10.2 - 111.92 $ -0.2 +8.7 +2.1 - - 120.13 AUD -0.3 +8.1 +0.8 +12.3 - 114.08 HKD -0.3 +7.9 +0.4 +9.3 -