BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION LU2244386053
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +10.9 | +11 | +3.1 |
1 mois | +0.2 | - | - |
3 mois | +1.3 | - | - |
6 mois | +6.6 | - | - |
1 an | +11 | +11 | +3.1 |
3 ans | +0.5 | +0.2 | +4.8 |
Max | +0.4 | +0.1 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.6 | +0.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +11 | +2.6 | -0.2 | -0.4 | +0.4 | +0.7 | +0.4 | +1.2 | +0.1 | +0.3 | -0.1 | +2.8 | +2.8 |
2022 | -11.4 | -1.4 | -3 | -0.1 | -2.9 | -1.3 | -6.5 | +4.3 | -1.4 | -3.8 | +1.6 | +3.3 | -0.3 |
2021 | - | - | - | +0.4 | +0.6 | +0.1 | +0.5 | +0.4 | +0.2 | -0.3 | -0.6 | -0.6 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 322.9 M€ | -3.3 / +0.6 | -65.8 / +19.2 | -22.8 / +25.1 | +106.5 / +32.1 | -4.6 / +3.6 |
LU2244386053 | 273 M€ | -2.5 / +0.5 | -58.2 / +16.1 | -10.6 / +21 | +85.8 / +27 | +0.8 / +3 |
LU2244386996 | 37.7 M€ | -0.8 / +0.1 | -3.3 / +2.4 | -3.8 / +3 | +24.1 / +3.7 | -5.9 / +0.5 |
LU2244387028 | 7.6 M€ | 0 / 0 | -3.7 / +0.5 | -7.7 / +0.7 | -3.5 / +1.2 | 0 / +0.1 |
LU2244386137 | 4.6 M€ | 0 / 0 | -0.5 / +0.2 | -0.7 / +0.3 | -0.1 / +0.3 | +0.5 / +0.1 |
LU2244386483 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU2244386210 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2244386566 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 3% |
Frais de gestion | 0.25% |
Coûts de transaction | 0.22490000000000002% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU2244386996 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track I CAPITALISATION | 100.49 € | +0.4 | +1.1 | +11 | +0.5 | - | ||
LU2244386483 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege CAPITALISATION | 100.40 € | +0.4 | +1.1 | +11 | +0.5 | - | ||
LU2244386210 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Classic CAPITALISATION | 97.96 € | +0.3 | +1.1 | +10.2 | -1.9 | - | ||
LU2244386566 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege DISTRIBUTION | 93.78 € | +0.4 | +1.2 | +7.5 | -6.2 | - | ||
LU2244386053 | BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION | 10.04 € | +0.4 | +1.1 | +11 | +0.5 | - | ||
LU2244386137 | BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF DISTRIBUTION | 9.37 € | +0.4 | +1.1 | +7.5 | -6.2 | - | ||
LU2244387028 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track I DISTRIBUTION | 96.75 € | +0.4 | +1.1 | +11 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 100.49 € +0.4 +1.1 +11 +0.5 - 100.40 € +0.4 +1.1 +11 +0.5 - 97.96 € +0.3 +1.1 +10.2 -1.9 - 93.78 € +0.4 +1.2 +7.5 -6.2 - 10.04 € +0.4 +1.1 +11 +0.5 - VL 3/24 2024 1 an 3 ans 5 ans 9.37 € +0.4 +1.1 +7.5 -6.2 - 96.75 € +0.4 +1.1 +11 - -