BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y Track Privilege DISTRIBUTION LU2008763000
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +0.6 | +0.6 | +4.2 |
1 mois | +0.6 | - | - |
3 mois | -1.1 | - | - |
6 mois | +3.4 | - | - |
1 an | 0 | 0 | +4.2 |
3 ans | -12.4 | -4.3 | +4.5 |
Max | -11.2 | -2.8 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | -0.2 | -1.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +0.8 | -1.4 | +1.7 | -1.9 | +0.3 | -1 | +0.5 | +0.4 | -1 | +0.8 | +1.5 | +2.1 |
2022 | -11.9 | -0.6 | -0.7 | -1.7 | -3.8 | -0.7 | -0.7 | +2 | -3.1 | -2.1 | +0.1 | +0.5 | -1.8 |
2021 | -2.6 | -0.2 | -0.5 | +0.3 | -1.6 | - | +0.1 | +0.5 | -0.2 | -0.4 | -0.8 | +0.9 | -0.7 |
2020 | - | - | - | +0.1 | -1.2 | +0.2 | +0.5 | +0.3 | -0.2 | +0.4 | +0.4 | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1884.7 M€ | +127.3 / -21.5 | +185 / +64.4 | +299.5 / +63 | +464.7 / +65.5 | +197 / -14.8 |
LU2244387457 | 1428.7 M€ | +118.3 / -16.1 | +178.4 / +49 | +248.1 / +47.8 | +267.2 / +52 | +118.1 / -11.4 |
LU2008763349 | 230.2 M€ | +4.8 / -2.8 | -3.7 / +9.6 | +99.3 / +9.4 | +136.7 / +8.2 | +4.8 / -2 |
LU2008763182 | 143.5 M€ | +1.6 / -1.7 | -0.1 / +3.2 | +11 / +3.1 | +63.7 / +3.1 | +69.7 / -0.7 |
LU2008763265 | 41.7 M€ | -0.1 / -0.5 | +3.3 / +1.6 | -66.4 / +1.7 | -7.8 / +1.6 | -4.8 / -0.4 |
LU2008763000 | 40.6 M€ | +2.7 / -0.4 | +7.2 / +1 | +7.5 / +1 | +4.9 / +0.7 | +9.2 / -0.3 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.15% |
Coûts de transaction | 0.0119% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU2244387457 | BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y UCITS ETF CAPITALISATION | 9.28 € | +0.5 | -0.9 | +2 | -7.2 | - | ||
LU2008763265 | BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y Track X CAPITALISATION | 92 938.74 € | +0.5 | -0.9 | +2 | -7.2 | - | ||
LU2008763182 | BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y Track I CAPITALISATION | 92.70 € | +0.5 | -0.9 | +2 | -7.2 | - | ||
LU2008763000 | BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y Track Privilege DISTRIBUTION | 87.54 € | +0.5 | -0.9 | 0 | -12.4 | - | ||
LU2008763349 | BNP PARIBAS EASYJPM ESG EMU Government Bond IG 3-5 Y Track X DISTRIBUTION | 87 633.78 € | +0.5 | -0.9 | 0 | -12.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 9.28 € +0.5 -0.9 +2 -7.2 - 92 938.74 € +0.5 -0.9 +2 -7.2 - 92.70 € +0.5 -0.9 +2 -7.2 - 87.54 € +0.5 -0.9 0 -12.4 - 87 633.78 € +0.5 -0.9 0 -12.3 -