BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus 2014 DISTRIBUTION LU0963670319
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +2.6 | +2.6 | +10.5 |
1 mois | +0.7 | - | - |
3 mois | +3 | - | - |
6 mois | -3.5 | - | - |
1 an | +2.6 | +2.6 | +10.5 |
3 ans | -6.4 | -2.2 | +10.3 |
5 ans | -7.2 | -1.5 | +11.6 |
10 ans | -7.8 | -0.8 | +10.7 |
Max | -7.5 | -0.8 | +10.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | +1.5 | +0.3 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +3.3 | - | -0.5 | +1.3 | +0.9 | +0.1 | +1.2 | +1.4 | +1.3 | -0.8 | +0.7 | -5.7 |
2022 | -10.5 | +0.2 | -1.4 | - | -0.6 | -2.9 | -4.8 | +2.3 | +1.8 | -4.2 | +0.5 | -2.2 | +0.6 |
2021 | +1.1 | +0.8 | +0.9 | +0.1 | +0.5 | +0.4 | +0.1 | +0.1 | +0.4 | +0.3 | -0.1 | -2.8 | +0.4 |
2020 | -1.4 | +0.9 | - | - | - | -7.8 | +2.6 | +0.5 | +1.4 | +1.1 | - | -0.4 | +0.6 |
2019 | +0.7 | +1.2 | +0.7 | - | +1 | - | - | +0.4 | +0.1 | +0.3 | -0.8 | -2.7 | +0.6 |
2018 | -7.5 | - | - | - | - | - | - | -3.8 | +0.6 | +0.5 | +0.3 | -3.8 | -1.4 |
2016 | +5.2 | -0.1 | -0.9 | +2.2 | +1 | +0.5 | - | +0.7 | +0.5 | +0.6 | +0.4 | +0.2 | - |
2015 | +1.2 | +0.4 | +1 | +0.4 | +0.6 | +0.2 | -0.3 | +0.3 | -0.2 | -0.4 | +3 | -3.1 | -0.6 |
2014 | - | - | +0.3 | - | -0.3 | +0.1 | +0.1 | -0.1 | -0.1 | -0.5 | +0.2 | +0.3 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 161.2 M€ | 0 / +0.5 | -25.5 / -6.4 | -89.5 / +1.7 | -121.4 / +14.4 | 0 / +3.5 |
LU0963670319 | 58.6 M€ | 0 / +0.2 | -5.2 / -3.8 | -5.2 / -1.3 | -22.2 / +1.8 | 0 / +1.3 |
LU1116584639 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1116584555 | 52.8 M€ | 0 / +0.2 | -20.4 / -3.2 | -84.3 / +0.5 | -99.2 / +7.9 | 0 / +1.2 |
LU1279470584 | 48.7 M€ | 0 / +0.1 | 0 / +0.6 | 0 / +2.5 | 0 / +4.6 | 0 / +1.1 |
LU1517865298 | 2.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0963670665 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1116584399 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
LU1116584472 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0963670319 | BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus 2014 DISTRIBUTION | 899.80 € | - | +2.2 | +2.6 | -6.4 | -7.2 | ||
LU1116584399 | BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus CAPITALISATION | 1 214.08 € | - | +2.2 | +10.3 | +7.5 | +13.4 | ||
LU1279470584 | BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus 2016 CAPITALISATION | 1 242.61 € | - | +2.2 | +10.3 | +7.6 | +13.4 | ||
LU1116584555 | BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus DISTRIBUTION | 904.34 € | - | +2.2 | +2.6 | -6.4 | -7.2 |
VL 11/24 2024 1 an 3 ans 5 ans 899.80 € - +2.2 +2.6 -6.4 -7.2 1 214.08 € - +2.2 +10.3 +7.5 +13.4 1 242.61 € - +2.2 +10.3 +7.6 +13.4 904.34 € - +2.2 +2.6 -6.4 -7.2