BNP Paribas FundsEmerging Bond Classic H AUD MD DISTRIBUTION  LU1022393182

PerformancesPerf. annualiséesVolatilités
1 sem.+1.6--
4 sem.+2.1--
52 sem.+0.1+0.1+9.9
1 mois+2.8--
3 mois+1.2--
6 mois+5.8--
1 an+0.6+0.6+9.8
3 ans-40.3-15.8+12.9
5 ans-45.8-11.5+26.9
Max-52.9-7.4+19.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1-1.4+1+1.5---------
2023-2.9+3.2-3.5-1.3-2.1-1.5+2.6+1.5-3.6-4.3-2.6+5.4+3.9
2022-33-4.4-11.4-1.5-6.7-3-10.5+1.2-0.4-8.2-1.9+9.7-0.5
2021-14.3-1.1-3.3-1.8+1.1+0.3-0.7-1.5+0.9-3.8-1.5-4.1+0.6
2020-5.4+0.7-0.2-21.7+28.4-14.6+3.7+3.6+0.6-3.3-0.8+4.3+1.5
2019+6.3+3.5+0.6+0.7-0.3-0.4+2.9+0.6-0.7-0.8-0.2-1.1+1.5
2018-12.1-0.5-2.7-0.3-2.1-1.7-2.5+2.4-3.3+1.3-2.8-1.1+0.6
2017+3.9+0.8+1.6+0.3+1+0.3-0.6+0.6+1-0.6-0.1-0.4-
2016+5.7+0.1+1.4+1.7+1.6+0.3+3.1+2+1.5-0.5-1.2-4.8+0.8
2015-7-1.5+1.4-0.2+1-1.2-2.6-1-1.8-2.5+3.1-0.4-1.4
2014--------0.6+0.1-1.8+0.4-1.2-4.9
Collecte / Effet marché
Actif au 22/03/202402/2024T4/2023S2/20232023YTD
Fonds212.7 M€+3 / +5.4-38.2 / +30.5-54 / +16.5-55.9 / +26.5-42.1 / +10.9
LU01070867293.2 M$ ( - M€ ) -0.1 / +0.10 / +0.3-0.2 / +0.2-0.4 / +0.3-0.1 / +0.1
LU011146406018.1 M$ ( - M€ ) +0.1 / +0.3+0.1 / +1.60 / +1+11.9 / +1.4+0.7 / +0.7
LU08233875670.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU008927693412.1 M$ ( - M€ ) -0.3 / +0.2-0.3 / +1.1-1.1 / +0.7-1.8 / +1.2-0.6 / +0.5
LU02822743484.1 M€0 / +0.1-0.5 / +0.2-1 / +0.2-1.3 / +0.3-0.2 / +0.3
LU15965752303.8 M€-0.1 / +0.1-0.2 / +0.4-0.4 / +0.2-1.1 / 0-0.4 / +0.1
LU008927731215.6 M$ ( - M€ ) -0.5 / +0.1-8.8 / +0.6-8.7 / -0.8+2.7 / -1.6+1.6 / +0.2
LU15965751568.2 M€-0.2 / +0.1-0.3 / +0.7-0.6 / +0.4-1.1 / +0.6-0.4 / +0.3
LU09560042520 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0654138840193.5 M€+0.4 / +3.4-22.2 / +21.2-30.7 / +11.7-37.9 / +19.4-48.1 / +6.6
LU02822744211.7 M€-0.1 / 0-0.1 / +0.1-0.4 / +0.1-0.5 / -0.1-0.2 / +0.1
LU06625943985 M$ ( - M€ ) -0.1 / +0.1-0.3 / +0.5-0.5 / +0.3-0.7 / +0.1-0.2 / +0.2
LU15965753131.5 M€-0.1 / 0+0.4 / +0.1+0.5 / +0.1+1.2 / +0.1-0.2 / +0.1
LU10223931820.6 MAUD ( - M€ ) 0 / 00 / 00 / 0-0.5 / 00 / 0
LU010202094743.4 M$ ( - M€ ) +3.8 / +0.8-6 / +3.7-10.8 / +2.5-26.7 / +4.8+6 / +1.8
LU22005475650.3 M$ ( - M€ ) +0.2 / 00 / 0-0.2 / 0+0.2 / 0+0.1 / 0
LU22005476490 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseAUD
Durée de placement4 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
  • 4 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.63%
Coûts de transaction0.41507999999999995%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts