BNP PARIBAS EASYMARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD Hedged) Track Classic CAPITALISATION LU1291094917
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1 | - | - |
52 sem. | +6.6 | +6.6 | +3.8 |
1 mois | +1.1 | - | - |
3 mois | +0.3 | - | - |
6 mois | +6.2 | - | - |
1 an | +6.5 | +6.5 | +3.8 |
3 ans | -3 | -1 | +4.4 |
5 ans | +8 | +1.6 | +4.7 |
Max | +15.2 | +1.8 | +4.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.3 | -0.7 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.9 | +2.2 | -1.6 | +1.8 | +0.6 | -0.5 | -0.1 | +0.8 | -0.1 | -0.9 | -0.3 | +3.1 | +2.6 |
2022 | -11.7 | -2.1 | -2.5 | -2.4 | -2.7 | +0.3 | -2.2 | +2.8 | -2.6 | -3.3 | -0.3 | +3 | - |
2021 | -0.9 | -0.5 | -1.5 | -0.3 | +0.6 | +0.4 | +0.7 | +0.8 | -0.1 | -0.7 | -0.4 | -0.1 | - |
2020 | +6.9 | +1.8 | +0.8 | +0.5 | -2.7 | +1.5 | +1.2 | +1.8 | -0.4 | -0.1 | +0.3 | +1.5 | +0.4 |
2019 | +11.5 | +2.3 | +0.5 | +1.8 | +0.6 | +0.7 | +2.1 | +0.7 | +1.8 | -0.2 | +0.5 | +0.1 | +0.2 |
2018 | -1.9 | -0.9 | -1 | - | -0.4 | +0.1 | -0.3 | +0.6 | +0.1 | -0.3 | -0.7 | -0.6 | +1.4 |
2017 | +4.1 | -0.2 | +1.2 | -0.2 | +0.8 | +0.9 | - | +0.7 | +0.6 | -0.3 | +0.4 | -0.4 | +0.5 |
2016 | - | - | - | - | - | - | - | +1.7 | +0.6 | -0.8 | -1.2 | -2.5 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | 0 / -14.1 | 0 / +85 | +79.7 / +74.3 | -64.8 / +97.5 | +29.9 / +6.9 |
LU1291095567 | 1851.7 MNOK ( - M€ ) | 0 / -14.1 | 0 / +85 | +79.7 / +74.3 | -64.8 / +97.5 | +29.9 / +6.9 |
LU1291094917 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
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 | 0.5535% |
Coûts de transaction | 0.2582% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1291095567 | BNP PARIBAS EASYMARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD Hedged) Track I Plus RH NOK CAPITALISATION | 114 491.45 € | +0.9 | +0.4 | +4.6 | -5.8 | +3 | ||
LU1291094917 | BNP PARIBAS EASYMARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD Hedged) Track Classic CAPITALISATION | 119.70 € | +1 | +0.5 | +6.5 | -3 | +8 |
- LU1291095567 BNP PARIBAS EASYMARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD Hedged) Track I Plus RH NOK CAPITALISATION
VL 3/24 2024 1 an 3 ans 5 ans 114 491.45 € +0.9 +0.4 +4.6 -5.8 +3 - LU1291094917 BNP PARIBAS EASYMARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD Hedged) Track Classic CAPITALISATION
119.70 € +1 +0.5 +6.5 -3 +8