BNP PARIBAS FLEXI IIIEUROPEAN SENIOR CORPORATE LOANS I Plus CAPITALISATION LU1582325459
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +10 | +10.1 | +3.9 |
1 mois | +0.6 | - | - |
3 mois | +2.9 | - | - |
6 mois | +3.5 | - | - |
1 an | +10 | +10 | +3.9 |
3 ans | +9.2 | +3 | +7.7 |
5 ans | +13.5 | +2.6 | +8.4 |
Max | +13.4 | +2.3 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | +1.5 | +0.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +3 | +0.7 | -0.7 | +1.2 | +1.4 | -0.3 | +1.6 | +1.6 | +0.8 | -1 | +1.1 | +1.1 |
2022 | -5.6 | +0.1 | -1.5 | +0.1 | -0.4 | -2.8 | -5.1 | +2.7 | +2.3 | -4 | +0.8 | +2 | +0.3 |
2021 | +3.3 | +0.7 | +0.6 | -0.2 | +0.4 | +0.3 | +0.2 | +0.1 | +0.4 | +0.1 | - | +0.2 | +0.4 |
2020 | +0.3 | +0.5 | - | - | - | -5.4 | +0.7 | +0.2 | +1 | +0.8 | +0.2 | +2.3 | +0.3 |
2019 | +3.7 | +1 | +0.4 | - | +0.8 | +0.2 | +0.1 | +0.4 | +0.2 | +0.4 | -0.5 | +0.4 | +0.4 |
2018 | - | - | - | - | - | - | - | - | - | - | +0.2 | -0.7 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 108.4 M€ | 0 / -5.6 | 0 / -363.1 | 0 / -173.4 | -18.7 / +44.3 | +30 / +76.7 |
LU1582325459 | 22.8 M€ | 0 / 0 | 0 / +0.3 | 0 / +1.1 | -0.7 / +2.2 | 0 / +0.5 |
LU1634538869 | 5533.2 M¥ ( - M€ ) | 0 / -5.8 | 0 / -359 | 0 / -173.5 | 0 / +38.1 | +30 / +74.4 |
LU1634538943 | 66.1 M€ | 0 / +0.1 | 0 / -3.4 | 0 / -0.7 | -18 / +3.2 | 0 / +1.4 |
LU1582324726 | 19.5 M€ | 0 / 0 | 0 / -1 | 0 / -0.2 | 0 / +0.7 | 0 / +0.4 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1582325459 | BNP PARIBAS FLEXI IIIEUROPEAN SENIOR CORPORATE LOANS I Plus CAPITALISATION | 1 135.64 € | +0.5 | +2.2 | +10 | +9.2 | +13.5 | ||
LU1634538869 | BNP PARIBAS FLEXI IIIEUROPEAN SENIOR CORPORATE LOANS I Plus H JPY DISTRIBUTION | 9 062.00 € | +0.3 | +1.4 | -0.6 | -7.6 | -8.7 | ||
LU1582324726 | BNP PARIBAS FLEXI IIIEUROPEAN SENIOR CORPORATE LOANS I DISTRIBUTION | 936.97 € | +0.5 | +2.2 | +3 | -4.2 | - | ||
LU1634538943 | BNP PARIBAS FLEXI IIIEUROPEAN SENIOR CORPORATE LOANS I Super Plus DISTRIBUTION | 953.83 € | +0.5 | +2.2 | +3.2 | -3.7 | -5.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1 135.64 € +0.5 +2.2 +10 +9.2 +13.5 9 062.00 € +0.3 +1.4 -0.6 -7.6 -8.7 936.97 € +0.5 +2.2 +3 -4.2 - 953.83 € +0.5 +2.2 +3.2 -3.7 -5.4