BNP Paribas FundsSustainable Asian Cities Bond I CAPITALISATION  LU0823379978

PerformancesPerf. annualiséesVolatilités
1 sem.+0.5--
4 sem.+0.4--
52 sem.+3.6+3.7+4.5
1 mois+0.4--
3 mois+0.8--
6 mois+5.1--
1 an+2.9+2.9+4.5
3 ans-13.3-4.6+6.1
5 ans-5.4-1.1+8.3
10 ans+11.3+1.1+6.1
Max+13.8+1.3+6.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.5+0.3-0.1+0.3---------
2023+5.3+2.7-1.8+1.2+0.8-0.5+0.1+0.3-1.1-1.4-1.7+4+2.6
2022-15-1.9-1.9-1.4-3.3-1-4.2+0.3-1.2-4.6-5.3+7.7+1.3
2021-5.8-0.1-1.3-1.3+1.1+0.8-0.9-1.6+1.4-2.5-0.4-0.4-0.4
2020+5.9+1+0.1-6.9+8.1-3.3+2+2.2+0.4-0.8+0.4+2+1.2
2019+10.2+2.3+0.7+1.6-0.3-+2.4+1.1-0.2-+0.8+0.3+1.2
2018-4.5-0.5-0.8-0.3-0.8-1.1-2.3+0.4--0.3-2.2+1.8+1.5
2017+4.3+0.7+1.1+0.3+0.4+0.2+0.2+0.5+0.7-0.3+0.4-0.2+0.1
2016+5+0.8+0.5+1.9+0.6+0.5+1.2+1.3+0.9--0.7-2-0.1
2015+3.7+1.1+0.6+0.6+0.6+0.2-0.7+0.4-1.1-+1.9+0.2-0.2
2014-+0.5+1.7+0.2+0.4+1.8+0.5+0.6+0.8-0.8+0.8+0.3-0.9
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds3.8 M€-1.7 / -0.1-0.7 / +2.1+5.9 / +3.6+27.2 / +3.4-4.8 / 0
LU082337962213.3 M$ ( - M€ ) -0.5 / 0-0.4 / +0.6-0.8 / +0.3-0.2 / +0.6-0.6 / 0
LU08233791191.7 MAUD ( - M€ ) 0 / 00 / 00 / 0+1.4 / -0.10 / 0
LU082338039814.4 M$ ( - M€ ) 0 / 00 / +0.7+5.8 / +0.4+13.7 / +0.30 / +0.1
LU08233790362.2 M€-0.2 / 0-0.1 / 0-0.4 / 0-0.7 / -0.2-0.5 / +0.1
LU08233800420.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233789051.6 M€0 / 00 / 0-0.1 / 0-0.3 / 0-0.1 / 0
LU08233793820.1 M€0 / 00 / 0-0.2 / 0-0.1 / 00 / 0
LU09503647360.1 M€0 / 00 / 00 / 00 / 00 / 0
LU08414099630 M€0 / 00 / 0-3 / +3-3 / +30 / 0
LU08233801250.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09251204520 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233795496.3 M$ ( - M€ ) -0.9 / 00 / +0.2+0.8 / -0.1+3.7 / -0.2-2 / -0.1
LU08233799786 M$ ( - M€ ) 0 / 00 / +0.30 / +0.2+5.6 / +0.20 / 0
LU08233798951.7 M$ ( - M€ ) -0.1 / 0-0.1 / +0.1-0.2 / 0-0.5 / -0.1-0.2 / 0
LU08233794650.4 MSGD ( - M€ ) 0 / 00 / 00 / 0+0.2 / 0-0.2 / 0
LU25580195300 MHKD ( - M€ ) 0 / 00 / 00 / 0+1.3 / 0-1.2 / 0
LU25580194565.9 MCNH ( - M€ ) 0 / 00 / +0.1+4 / -0.1+6 / -0.10 / -0.1

Détails

SRI
1234567
DeviseUSD
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 3 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.6%
Coûts de transaction0.6325500000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts