BNP Paribas FundsEuro Government Bond N CAPITALISATION LU0111549134
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +2.1 | +2.1 | +6.2 |
1 mois | +1.1 | - | - |
3 mois | -1.9 | - | - |
6 mois | +5.1 | - | - |
1 an | +1.2 | +1.2 | +6.2 |
3 ans | -16.6 | -5.9 | +6.9 |
5 ans | -12.7 | -2.7 | +6.5 |
10 ans | -2.8 | -0.3 | +5.2 |
Max | +0.7 | +0.1 | +5.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.9 | -1.2 | -1.6 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +5.8 | +2.1 | -2.2 | +1.8 | -1.1 | +1.2 | -0.3 | -0.3 | +0.3 | -2.9 | +0.5 | +2.7 | +4.1 |
2022 | -17.5 | -1.1 | -1.6 | -2.4 | -3.6 | -1.7 | -1.7 | +3.8 | -4.9 | -3.7 | +0.3 | +2.2 | -4.2 |
2021 | -4.7 | -0.7 | -2 | +0.2 | -1.1 | -0.2 | +0.4 | +1.6 | -0.7 | -1.2 | -0.8 | +1.4 | -1.6 |
2020 | +3.8 | +2.3 | +0.2 | -3 | +3.7 | -2.6 | +0.9 | +1 | -0.9 | +1.3 | +0.8 | +0.1 | +0.1 |
2019 | +5.2 | +0.9 | -0.4 | +1.6 | -0.1 | +0.8 | +2.2 | +1.5 | +2.3 | -0.5 | -1.1 | -1.1 | -1.1 |
2018 | -0.6 | -0.2 | +0.1 | +1.3 | -0.4 | -1.5 | +0.6 | -0.4 | -0.7 | -0.2 | -0.2 | +0.4 | +0.8 |
2017 | -0.9 | -2.1 | +0.9 | -0.6 | +0.4 | +0.5 | -0.5 | +0.1 | +0.6 | -0.5 | +0.9 | +0.2 | -0.9 |
2016 | +2.1 | +1.8 | +0.7 | +0.5 | -1.2 | +0.9 | +2 | +0.8 | -0.3 | +0.1 | -2.1 | -1.6 | +0.7 |
2015 | +0.7 | +2.1 | +1 | +1.2 | -1.5 | -1.7 | -2.8 | +2.4 | -1.2 | +1.2 | +1.1 | +0.4 | -1.2 |
2014 | - | +2.2 | +0.7 | +0.9 | +0.9 | +0.9 | +1 | +0.8 | +1.6 | - | - | +1.3 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 102.7 M€ | +11.3 / -29.1 | +299.5 / +177.2 | +277.1 / +106.1 | +356.5 / +158.4 | -49.9 / -68.7 |
LU0823380638 | 6.5 M€ | -0.6 / -0.1 | -0.5 / +0.5 | +1.5 / +0.3 | +1.1 / +0.3 | -0.1 / -0.1 |
LU0111549050 | 1258.6 M$ ( - M€ ) | -2.9 / -23.4 | +122.8 / +155.6 | +93.1 / +90 | +164.1 / +137.6 | -86.8 / -57.8 |
LU0111549217 | 80.6 M€ | +2.4 / -1.2 | +58.7 / +2.8 | +58.3 / +2.3 | +63.4 / +4.5 | +1.8 / -1.4 |
LU0111549134 | 5.8 M€ | 0 / -0.1 | +0.7 / +0.4 | +0.9 / +0.3 | +2.5 / +0.3 | -0.5 / -0.1 |
LU0111548326 | 237.5 M$ ( - M€ ) | +12.2 / -4.1 | +118.8 / +17.2 | +124.7 / +12.7 | +125.3 / +15.5 | +36 / -9.1 |
LU0111547609 | 9.8 M€ | +0.2 / -0.1 | -1 / +0.7 | -1.5 / +0.4 | +0.1 / +0.3 | -0.3 / -0.2 |
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 | 3% |
Frais de gestion | 1.58% |
Coûts de transaction | 0.2484% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0823380638 | BNP Paribas FundsEuro Government Bond Privilege DISTRIBUTION | 103.89 € | +0.9 | -1.7 | -1 | -16.9 | -12.2 | ||
LU0111549050 | BNP Paribas FundsEuro Government Bond I CAPITALISATION | 216.80 € | +1 | -4.1 | +3 | -20.8 | - | ||
LU0111549134 | BNP Paribas FundsEuro Government Bond N CAPITALISATION | 319.63 € | +0.8 | -1.9 | +1.2 | -16.6 | -12.7 | ||
LU0111549217 | BNP Paribas FundsEuro Government Bond Privilege CAPITALISATION | 197.46 € | +0.9 | -1.7 | +2.2 | -14.2 | -8.5 | ||
LU0111548326 | BNP Paribas FundsEuro Government Bond Classic CAPITALISATION | 389.47 € | +0.9 | -4.3 | +2.3 | -22.3 | - | ||
LU0111547609 | BNP Paribas FundsEuro Government Bond Classic DISTRIBUTION | 100.67 € | +0.9 | -1.8 | -1.5 | -18.1 | -57.1 |
VL 3/24 2024 1 an 3 ans 5 ans 103.89 € +0.9 -1.7 -1 -16.9 -12.2 216.80 € +1 -4.1 +3 -20.8 - 319.63 € +0.8 -1.9 +1.2 -16.6 -12.7 197.46 € +0.9 -1.7 +2.2 -14.2 -8.5 389.47 € +0.9 -4.3 +2.3 -22.3 - VL 3/24 2024 1 an 3 ans 5 ans 100.67 € +0.9 -1.8 -1.5 -18.1 -57.1