BNP Paribas FundsSustainable Asia ex-Japan Equity N RH EUR DISTRIBUTION  LU0823397954

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.+2.1--
52 sem.-5.7-5.8+14.8
1 mois+1.8--
3 mois+4.1--
6 mois+4.6--
1 an-5.2-5.2+14.8
3 ans-40.1-15.7+17.7
5 ans-30.2-6.9+29.9
10 ans+12.7+1.2+24.2
Max+8.1+0.8+24
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.4-5+4.2+2.4---------
2023-6.9+8.3-9+3.1-5.6-1.6+3+4-7-3.8-3.2+4.9+1.3
2022-27-2.4-4.2-4.3-6.6-1-5.2-2.3-0.4-12-7.8+18.6-0.8
2021-12.7+4.2+0.3-4+1.3-0.9-0.6-7.2+0.6-3.8+1.3-4.5+0.2
2020+14.5-4.9-0.3-19.1+22.7-14.5+7.9+8.3+2.8+0.9+2.9+5.8+7.8
2019+9.2+5.6+1.2+1.1-1-7+5.7-2.4-5.4+2.6+3.8-0.2+5.9
2018-18.1+6.8-6.1-1.9-2.2-1.2-4.9+0.5-0.5-1.8-9.9+5-2.5
2017+28.6+6+1.2+2.6-0.5+3+0.7+3.5+0.8-0.3+5.2+0.6+2.8
2016+5.5-8.1-1.6+3.7-2.5+2.9+3.2+5.5+3.2+0.2-+1.5-1.6
2015+6.9+12.6+2.7+5.3+1.6+0.1-5.8-5.1-10.7+0.3+8.2+2-2.2
2014--3.8+0.8+0.3-0.1+6.3+1.5+4.4+2-0.5+4.9+1.7+1.8
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds190.3 M€-13.6 / +11.2-23.8 / -0.6-49.3 / -11.8-214.6 / +16.7-32.1 / +9.7
LU082339752526.2 M€-1.8 / +1.3-3.9 / -0.4-8.7 / -1.6-21.7 / -2.9-5.2 / +1.2
LU13429166470.2 M$ ( - M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU19561314184.4 M€-0.1 / +0.2+4.3 / 0+4.5 / 0+4.5 / 0-0.3 / +0.2
LU13429165630 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339736897.8 M€-7.6 / +4.8-14.6 / -1.3-27.6 / -5.7-139.8 / -5.1-19.7 / +4.4
LU08233982596 M€-0.1 / +0.3-0.2 / -0.1-0.3 / -0.3-1.1 / -0.4-0.3 / +0.3
LU08233972852.3 M$ ( - M€ ) -0.1 / +0.1-0.4 / +0.1-0.7 / -0.1-1.4 / -0.1-0.3 / 0
LU082339779833.4 M€-2.3 / +1.6+0.8 / -0.3-2.2 / -1.3-8.7 / -1.3-1.8 / +1.6
LU13429163080 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561313350 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233979540.8 M€0 / 00 / 00 / 0-0.1 / -0.10 / 0
LU19561394030 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU19561312510.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706366470 M€0 / 00 / 00 / 00 / 00 / 0
LU082339710320.3 M$ ( - M€ ) -0.6 / +0.9-3 / +0.9-3.5 / -0.8-6 / -0.2-1.5 / +0.5
LU13429164800 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU082339817622.4 M$ ( - M€ ) -0.4 / +1-5.9 / +0.8-7.9 / -1-35.2 / -0.2-1.6 / +0.5
LU250389191821.6 M€-0.5 / +1-1.1 / -0.2-2.8 / -0.9-5.1 / +27.1-1.3 / +1

Détails

SRI
1234567
DeviseEUR
Durée de placement5 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
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie3%
Frais de gestion2.73%
Coûts de transaction0.18892%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts