BNP PARIBAS CASH INVEST R FR0010599431
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +4 | +1.3 | +0.3 |
5 ans | +3.6 | +0.7 | +0.3 |
10 ans | -2.8 | -0.3 | +2 |
Max | -2.8 | -0.3 | +2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | - | - | -0.1 | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -5.8 | - | -5.8 | - | - | - | - | - | - | - | - | - | - |
2018 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5691.3 M€ | -1029.9 / +20.1 | +284.6 / +63 | -331.7 / +128.1 | +296.8 / +216.3 | -767.8 / +57.4 |
FR0010337667 | 2347.1 M€ | -229.6 / +8.1 | +681.4 / +20.4 | +182 / +37.8 | +260.4 / +66.8 | -215.5 / +22.6 |
FR0013268398 | 1924 M€ | -708.7 / +7.6 | -280.7 / +30.1 | -580.5 / +66.9 | -487.6 / +114.1 | -752.5 / +22.7 |
FR0007496047 | 1228.3 M€ | -11.1 / +3.9 | -163.3 / +10.6 | +107 / +19.9 | +573.7 / +28.8 | +225.4 / +10.3 |
FR0013302148 | 88.4 M€ | +7.9 / +0.3 | +8.5 / +1 | -49.5 / +2.1 | +15.6 / +3.5 | -10.4 / +0.8 |
FR0010599431 | 73.7 M€ | -89.2 / +0.2 | +32.7 / +0.7 | -12.6 / +1 | -92 / +2.8 | -17.5 / +0.7 |
FR001400G5D0 | 29.9 M€ | +0.8 / +0.1 | +6 / +0.2 | +21.9 / +0.3 | +26.7 / +0.4 | +2.6 / +0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.0049299999999999995% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010599431 | BNP PARIBAS CASH INVEST R | 51 809.05 € | +0.2 | +0.9 | +3.8 | +4 | +3.6 | ||
FR0013302148 | BNP PARIBAS CASH INVEST Privilege | 2 343.20 € | +0.2 | +0.9 | +3.7 | +3.7 | +2.8 | ||
FR0007496047 | BNP PARIBAS CASH INVEST Part Classic | 2 340.10 € | +0.2 | +0.9 | +3.7 | +3.6 | +2.7 | ||
FR0010337667 | BNP PARIBAS CASH INVEST Parts I | 58 365.76 € | +0.2 | +0.9 | +3.8 | +3.9 | +3 | ||
FR0013268398 | BNP PARIBAS CASH INVEST I Plus | 1 026 993.32 € | +0.2 | +0.9 | +3.8 | +4 | +3.3 | ||
FR001400G5D0 | BNP PARIBAS CASH INVEST Classic Cap | 2 336.40 € | +0.2 | +0.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 51 809.05 € +0.2 +0.9 +3.8 +4 +3.6 2 343.20 € +0.2 +0.9 +3.7 +3.7 +2.8 2 340.10 € +0.2 +0.9 +3.7 +3.6 +2.7 58 365.76 € +0.2 +0.9 +3.8 +3.9 +3 1 026 993.32 € +0.2 +0.9 +3.8 +4 +3.3 VL 3/24 2024 1 an 3 ans 5 ans 2 336.40 € +0.2 +0.8 - - -