BNP Paribas FundsEuro Corporate Bond Classic DISTRIBUTION LU0131210790
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +3.5 | +3.5 | +5.9 |
1 mois | +1.2 | - | - |
3 mois | +0.3 | - | - |
6 mois | +6.7 | - | - |
1 an | +3.2 | +3.2 | +5.9 |
3 ans | -12.5 | -4.4 | +5.7 |
5 ans | -10.2 | -2.1 | +7.2 |
10 ans | -2.3 | -0.2 | +5.4 |
Max | +0.2 | 0 | +5.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.2 | -0.8 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.9 | +2.2 | -1.4 | +1 | -4.3 | +0.8 | -0.3 | +1.1 | +0.1 | -1 | +0.4 | +2.6 | +2.8 |
2022 | -15.6 | -1.6 | -2.9 | -1.2 | -3.7 | -1.1 | -4.2 | +4.5 | -4.1 | -3.5 | - | +3 | -1.6 |
2021 | -1.4 | -0.2 | -0.6 | +0.2 | -0.3 | -0.3 | +0.5 | +1.1 | -0.4 | -0.6 | -0.8 | -0.1 | - |
2020 | +1.6 | +1.1 | +0.2 | -0.7 | -4.9 | +0.3 | +1.2 | +1.5 | +0.2 | +0.3 | +0.7 | +1.5 | +0.3 |
2019 | +4.6 | +1.1 | +0.7 | +1.3 | -0.6 | -0.3 | +1.6 | +1.4 | +0.6 | -0.8 | -0.2 | -0.3 | - |
2018 | -3.1 | -0.2 | -0.3 | -0.2 | -0.7 | -0.5 | -0.1 | +0.3 | -0.1 | -0.3 | -0.4 | -0.6 | +0.1 |
2017 | +1.7 | -0.7 | +1.2 | -0.3 | -0.4 | +0.4 | -0.3 | +0.9 | +0.4 | -0.2 | +1.2 | -0.1 | -0.3 |
2016 | +3.9 | +0.2 | +0.3 | +1.7 | +0.3 | +0.2 | +0.8 | +2 | +0.2 | -0.2 | -0.8 | -1.5 | +0.6 |
2015 | -0.5 | +1.2 | +1 | -0.3 | -0.6 | -0.5 | -2.4 | +1.6 | -0.9 | -0.9 | +1.6 | +0.8 | -0.9 |
2014 | - | +1.2 | +0.9 | +0.4 | -0.8 | +0.8 | +0.7 | +0.4 | +1 | - | +0.4 | +0.6 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 243.4 M€ | -16.6 / -8.7 | -15.6 / +63.9 | -69.9 / +54.3 | -205.7 / +86.8 | +38.7 / -2 |
LU0131210360 | 111.3 M€ | +0.4 / -0.9 | -2.3 / +6.1 | -3.4 / +6.3 | -15.5 / +9 | 0 / +0.7 |
LU0823380554 | 54.6 M€ | -0.6 / -0.4 | +1.1 / +3.2 | +0.4 / +3.3 | -1 / +2.4 | -2.1 / +0.4 |
LU0131210790 | 42.5 M€ | -0.8 / -0.4 | -3.9 / +2.5 | -5.8 / +2.6 | -12.6 / +1.7 | -2.6 / +0.2 |
LU0131212812 | 27.3 M€ | +0.4 / -0.2 | +0.1 / +1.5 | -0.9 / +1.6 | -10.5 / +2.4 | -0.1 / +0.2 |
LU0956006117 | 4.2 M€ | 0 / 0 | 0 / +0.2 | -0.3 / +0.3 | +1.3 / +0.2 | 0 / 0 |
LU1022391301 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022391483 | 133.7 MCZK ( - M€ ) | -1.8 / -0.9 | -4.2 / +8.4 | -8.4 / +9.7 | -14.4 / +15.6 | -1.1 / +1.6 |
LU0131211418 | 3.6 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | +0.2 / +0.3 | -0.3 / 0 |
LU0131211178 | 475.4 M$ ( - M€ ) | -14.1 / -5.8 | -6.4 / +41.7 | -51.5 / +30.3 | -153.1 / +55.3 | +44.8 / -5.1 |
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.15% |
Coûts de transaction | 0.32242% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0131210360 | BNP Paribas FundsEuro Corporate Bond Classic CAPITALISATION | 182.82 € | +1.3 | +0.6 | +7.7 | -7.7 | -3.4 | ||
LU0131210790 | BNP Paribas FundsEuro Corporate Bond Classic DISTRIBUTION | 104.06 € | +1.3 | +0.6 | +3.2 | -12.5 | -10.2 | ||
LU0956006117 | BNP Paribas FundsEuro Corporate Bond I DISTRIBUTION | 98.31 € | +1.3 | +0.8 | +3.9 | -10.8 | -7.4 | ||
LU1022391483 | BNP Paribas FundsEuro Corporate Bond Classic H CZK CAPITALISATION | 11 862.68 € | +1.4 | +1.2 | +11.2 | +2.9 | +10879.9 | ||
LU0131211418 | BNP Paribas FundsEuro Corporate Bond N CAPITALISATION | 163.22 € | +1.2 | +0.5 | +7.2 | -9 | -5.8 | ||
LU0131211178 | BNP Paribas FundsEuro Corporate Bond I CAPITALISATION | 227.39 € | +1.3 | -1.3 | +8.8 | -13.6 | - | ||
LU0823380554 | BNP Paribas FundsEuro Corporate Bond Privilege DISTRIBUTION | 105.19 € | +1.3 | +0.7 | +3.7 | -11.3 | -8.2 | ||
LU0131212812 | BNP Paribas FundsEuro Corporate Bond Privilege CAPITALISATION | 158.63 € | +1.3 | +0.7 | +8.2 | -6.4 | -1.2 |
VL 3/24 2024 1 an 3 ans 5 ans 182.82 € +1.3 +0.6 +7.7 -7.7 -3.4 104.06 € +1.3 +0.6 +3.2 -12.5 -10.2 98.31 € +1.3 +0.8 +3.9 -10.8 -7.4 11 862.68 € +1.4 +1.2 +11.2 +2.9 +10879.9 163.22 € +1.2 +0.5 +7.2 -9 -5.8 VL 3/24 2024 1 an 3 ans 5 ans 227.39 € +1.3 -1.3 +8.8 -13.6 - 105.19 € +1.3 +0.7 +3.7 -11.3 -8.2 158.63 € +1.3 +0.7 +8.2 -6.4 -1.2