BNP Paribas FundsSustainable Asian Cities Bond Classic CAPITALISATION LU0823379622
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.9 | +2.9 | +4.5 |
1 mois | +0.3 | - | - |
3 mois | +0.6 | - | - |
6 mois | +4.8 | - | - |
1 an | +2.2 | +2.2 | +4.5 |
3 ans | -15.2 | -5.4 | +6.1 |
5 ans | -9.1 | -1.9 | +8.5 |
10 ans | +2.6 | +0.3 | +6.2 |
Max | +4.6 | +0.4 | +6.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.2 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +2.7 | -1.8 | +1.2 | +0.7 | -0.6 | +0.1 | +0.3 | -1.1 | -1.5 | -1.8 | +4 | +2.5 |
2022 | -15.6 | -2 | -2 | -1.5 | -3.4 | -1.1 | -4.2 | +0.2 | -1.2 | -4.7 | -5.3 | +7.7 | +1.3 |
2021 | -6.5 | -0.2 | -1.4 | -1.4 | +1 | +0.7 | -1 | -1.7 | +1.3 | -2.6 | -0.5 | -0.5 | -0.5 |
2020 | +5 | +0.9 | - | -7 | +8.2 | -3.5 | +1.9 | +2.1 | +0.4 | -0.8 | +0.3 | +1.9 | +1.1 |
2019 | +9.2 | +2.2 | +0.6 | +1.5 | -0.3 | - | +2.3 | +1 | -0.3 | -0.1 | +0.7 | +0.2 | +1.1 |
2018 | -5.3 | -0.5 | -0.9 | -0.4 | -0.8 | -1.2 | -2.3 | +0.3 | - | -0.3 | -2.3 | +1.7 | +1.5 |
2017 | +3.4 | +0.6 | +1.1 | +0.2 | +0.3 | +0.1 | +0.2 | +0.4 | +0.7 | -0.4 | +0.3 | -0.2 | +0.1 |
2016 | +4.1 | +0.8 | +0.4 | +1.8 | +0.5 | +0.4 | +1.2 | +1.2 | +0.9 | - | -0.7 | -2.1 | -0.2 |
2015 | +2.9 | +1 | +0.5 | +0.6 | +0.5 | +0.2 | -0.7 | +0.3 | -1.1 | - | +1.8 | +0.1 | -0.3 |
2014 | - | +0.4 | +1.6 | +0.1 | +0.3 | +1.7 | +0.4 | +0.5 | +0.8 | -0.9 | +0.7 | +0.3 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.8 M€ | -1.7 / -0.1 | -0.7 / +2.1 | +5.9 / +3.6 | +27.2 / +3.4 | -4.8 / 0 |
LU0823379622 | 13.3 M$ ( - M€ ) | -0.5 / 0 | -0.4 / +0.6 | -0.8 / +0.3 | -0.2 / +0.6 | -0.6 / 0 |
LU0823379119 | 1.7 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +1.4 / -0.1 | 0 / 0 |
LU0823380398 | 14.4 M$ ( - M€ ) | 0 / 0 | 0 / +0.7 | +5.8 / +0.4 | +13.7 / +0.3 | 0 / +0.1 |
LU0823379036 | 2.2 M€ | -0.2 / 0 | -0.1 / 0 | -0.4 / 0 | -0.7 / -0.2 | -0.5 / +0.1 |
LU0823380042 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823378905 | 1.6 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.1 / 0 |
LU0823379382 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 | 0 / 0 |
LU0950364736 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841409963 | 0 M€ | 0 / 0 | 0 / 0 | -3 / +3 | -3 / +3 | 0 / 0 |
LU0823380125 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120452 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823379549 | 6.3 M$ ( - M€ ) | -0.9 / 0 | 0 / +0.2 | +0.8 / -0.1 | +3.7 / -0.2 | -2 / -0.1 |
LU0823379978 | 6 M$ ( - M€ ) | 0 / 0 | 0 / +0.3 | 0 / +0.2 | +5.6 / +0.2 | 0 / 0 |
LU0823379895 | 1.7 M$ ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / -0.1 | -0.2 / 0 |
LU0823379465 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | -0.2 / 0 |
LU2558019530 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +1.3 / 0 | -1.2 / 0 |
LU2558019456 | 5.9 MCNH ( - M€ ) | 0 / 0 | 0 / +0.1 | +4 / -0.1 | +6 / -0.1 | 0 / -0.1 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.3% |
Coûts de transaction | 0.6325500000000001% |
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
VL 3/24 2024 1 an 3 ans 5 ans 149.36 € +0.3 +0.3 +2.2 -15.2 -9.1 57.71 € -0.2 -1.3 -5.8 -30.2 -32.2 80.29 € +0.3 +0.5 -4 -24.8 -24.9 83.66 € +0.1 +2.8 -5.4 -19.7 -23.7 89.90 € +0.2 +0.2 +1.7 -16.5 -11.3 VL 3/24 2024 1 an 3 ans 5 ans 103.57 € +0.2 +0.3 -8.8 -9.1 -5 84.50 € +0.2 0 +0.3 -19.8 -17.5 107.18 € +0.3 +0.5 +2.8 -13.8 -6.4 60.54 € -0.2 -1.3 -5 -28.4 -29.9 194.38 € +0.3 +0.5 +2.9 -13.3 -5.4 VL 3/24 2024 1 an 3 ans 5 ans 91.69 € +0.3 +0.3 -4.6 -26.1 -27.1 144.53 € +0.1 +2.8 +1.5 -7.9 -5 59.21 € -0.2 -1.2 -5.1 -28.9 -30.6 94.38 € -0.3 -1.5 -6.5 - - 941.73 € -0.2 -1.4 -6.6 - -