BNP PARIBAS A FUNDGlobal Floating Rate Portfolio 2025 Classic RH SGD MD DISTRIBUTION LU2361417723
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | -3.4 | -3.4 | +3.8 |
1 mois | -0.1 | - | - |
3 mois | -0.5 | - | - |
6 mois | -0.1 | - | - |
1 an | -3.9 | -3.9 | +3.8 |
Max | -16.1 | -6.8 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.6 | -0.3 | +0.1 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | -4.8 | +1.8 | -0.4 | -2.4 | -0.6 | -1.9 | +0.6 | -0.3 | -2.4 | +0.1 | -0.3 | +0.9 | +0.3 |
2022 | -8.8 | -2.4 | -4.7 | +0.9 | -0.6 | -2.3 | -3.6 | -1.4 | +2.2 | -1.7 | -2.2 | +4.7 | +2.4 |
2021 | - | - | - | - | - | - | - | - | - | - | -1.1 | -1.5 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6.1 M€ | -1.3 / +3.6 | -7.4 / +14.7 | -8.7 / +9.6 | -17.1 / +8.6 | -6.3 / +6.1 |
LU2361417053 | 2.3 M$ ( - M€ ) | -0.2 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | -0.2 / 0 |
LU2361417210 | 0.7 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2361417483 | 396.5 MCZK ( - M€ ) | 0 / +3.3 | -4.8 / +12.6 | -4.8 / +11.8 | -4.8 / +16.3 | 0 / +6.8 |
LU2361417566 | 30.8 MCZK ( - M€ ) | 0 / +0.3 | -0.1 / +1 | -0.1 / +0.9 | -1.1 / +1.3 | -1.5 / +0.5 |
LU2361417640 | 2.1 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
LU2361417723 | 0.6 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2361418028 | 9 MHKD ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.6 | 0 / -0.1 |
LU2361418291 | 2.8 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / -0.2 | 0 / 0 |
LU2361418457 | 1.8 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.9 / -0.1 | 0 / 0 |
LU2361418374 | 1.2 M€ | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 |
LU2361418531 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
LU2361418614 | 5.8 M$ ( - M€ ) | 0 / 0 | -0.7 / 0 | -1.1 / -0.2 | -1 / -0.5 | -0.9 / -0.1 |
LU2361418705 | 0.8 M$ ( - M€ ) | 0 / 0 | -0.3 / 0 | -0.3 / 0 | -0.4 / 0 | 0 / 0 |
LU2361418887 | 79.5 M$ ( - M€ ) | -1 / 0 | -1.3 / +0.6 | -2.1 / -1.8 | -7.7 / -5.2 | -3.5 / -0.7 |
LU2361419000 | 38.4 MCNH ( - M€ ) | 0 / 0 | 0 / +0.3 | 0 / -0.8 | -0.9 / -2.3 | 0 / -0.3 |
Détails
SRI |
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Devise | SGD | |||||||
Durée de placement | 2025-12-31 | |||||||
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 | 1% |
Frais de gestion | 0.5599999999999999% |
Coûts de transaction | 0.06173% |
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
VL 3/24 2024 1 an 3 ans 5 ans 95.28 € +0.3 +1.4 +4.1 - - 81.83 € -0.4 -0.8 -4.6 - - 1 011.78 € +0.4 +1.7 +5.7 - - 1 005.98 € +0.4 +1.7 +5.4 - - 81.48 € -0.4 -0.8 -4.7 - - VL 3/24 2024 1 an 3 ans 5 ans 83.85 € -0.3 -0.6 -3.9 - - 81.41 € -0.5 -1 -5.1 - - 82.14 € -0.4 -0.8 -4.4 - - 91.21 € +0.2 +1.1 +2.3 - - 82.29 € -0.4 -0.7 -4.4 - - VL 3/24 2024 1 an 3 ans 5 ans 90.86 € +0.2 +1.1 +2.2 - - 82.06 € -0.4 -0.9 -4.7 - - 95.76 € +0.3 +1.5 +4.3 - - 82.11 € -0.4 -0.9 -4.7 - - 815.84 € -0.4 -0.8 -4.7 - -