BNP Paribas FundsEuro Bond I CAPITALISATION LU0102017729
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +4.3 | +4.4 | +9.2 |
1 mois | +0.8 | - | - |
3 mois | -2.6 | - | - |
6 mois | +8.3 | - | - |
1 an | +4.1 | +4.1 | +9.2 |
3 ans | -19.7 | -7.1 | +10.1 |
Max | -14 | -3.5 | +11.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | -3 | -1.4 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.9 | +4.1 | -4.4 | +4.6 | +0.6 | -2.1 | +2.1 | +1.1 | -1.3 | -4.6 | +0.2 | +6.1 | +5.6 |
2022 | -21.8 | -2.6 | -1.5 | -3.1 | -8.2 | +0.1 | -4.8 | +1.4 | -6 | -6.2 | +1.1 | +6.6 | -0.1 |
2021 | -9.6 | -1.1 | -1.1 | -3.4 | +2.3 | +0.8 | -2.7 | +1.5 | -0.9 | -2.8 | -0.8 | -1.7 | - |
2020 | - | +1.6 | -1.8 | -4.8 | +8 | -2.8 | +1.9 | +6.4 | +0.7 | -1.1 | +0.1 | +3.1 | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 194.5 M€ | +13 / -5.8 | -10.9 / +41.3 | +3.8 / +25.4 | +9.9 / +38 | +42.9 / -10.9 |
LU0075938133 | 91.4 M€ | -1.4 / -1 | -2.5 / +6.4 | -3.9 / +4.4 | -8.7 / +6.5 | -5.8 / -1.1 |
LU0111479092 | 60.1 M€ | +11.2 / -0.4 | -0.9 / +2.8 | -1.3 / +2 | -1.3 / +2.9 | +18.5 / -0.3 |
LU0102017729 | 289 M$ ( - M€ ) | +3.9 / -3.9 | -5.2 / +29.2 | +13.1 / +17 | +26.7 / +27.2 | +32 / -9 |
LU0075937911 | 31.7 M€ | -0.7 / -0.3 | -2 / +2.2 | -3.2 / +1.5 | -5.9 / +1 | -1.5 / -0.4 |
LU0823390868 | 9.1 M€ | 0 / -0.1 | -0.4 / +0.6 | -0.8 / +0.4 | -0.9 / +0.3 | -0.2 / -0.1 |
LU0107072935 | 2.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.49% |
Coûts de transaction | 0.0951% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0075938133 | BNP Paribas FundsEuro Bond Classic CAPITALISATION | 197.76 € | +0.8 | -1.1 | +2.9 | -14.2 | -11.3 | ||
LU0111479092 | BNP Paribas FundsEuro Bond Privilege CAPITALISATION | 149.61 € | +0.8 | -1 | +3.3 | -13 | -9.3 | ||
LU0102017729 | BNP Paribas FundsEuro Bond I CAPITALISATION | 22.40 € | +0.9 | -3.4 | +4.1 | -19.7 | - | ||
LU0823390868 | BNP Paribas FundsEuro Bond Privilege DISTRIBUTION | 98.23 € | +0.8 | -1 | -0.2 | -16 | -12.9 | ||
LU0075937911 | BNP Paribas FundsEuro Bond Classic DISTRIBUTION | 97.32 € | +0.8 | -1.1 | -0.7 | -17.1 | -14.9 | ||
LU0107072935 | BNP Paribas FundsEuro Bond N CAPITALISATION | 175.31 € | +0.8 | -1.2 | +2.3 | -15.5 | -13.5 |
VL 3/24 2024 1 an 3 ans 5 ans 197.76 € +0.8 -1.1 +2.9 -14.2 -11.3 149.61 € +0.8 -1 +3.3 -13 -9.3 22.40 € +0.9 -3.4 +4.1 -19.7 - 98.23 € +0.8 -1 -0.2 -16 -12.9 97.32 € +0.8 -1.1 -0.7 -17.1 -14.9 VL 3/24 2024 1 an 3 ans 5 ans 175.31 € +0.8 -1.2 +2.3 -15.5 -13.5