BNP Paribas FundsEuro High Yield Bond I CAPITALISATION LU0823381016
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +12.1 | +12.1 | +2.7 |
1 mois | +0.8 | - | - |
3 mois | +2.4 | - | - |
6 mois | +7.5 | - | - |
1 an | +11.8 | +11.8 | +2.8 |
3 ans | +2.8 | +0.9 | +5.4 |
5 ans | +17.6 | +3.3 | +14.3 |
10 ans | +36.8 | +3.2 | +10.3 |
Max | +39.9 | +3.3 | +10.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.8 | +0.5 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +12.6 | +3.2 | +0.1 | -0.6 | +0.4 | +1 | +0.5 | +1.1 | +0.3 | +0.2 | -0.1 | +3 | +2.8 |
2022 | -12.3 | -1.4 | -2.7 | +0.1 | -3.6 | -1.4 | -7.2 | +4.8 | -1.4 | -4.2 | +1.6 | +3.9 | -1 |
2021 | +4.6 | +0.8 | +1 | +0.6 | +0.6 | +0.2 | +0.6 | +0.4 | +0.4 | +0.1 | -0.4 | -0.5 | +1 |
2020 | +4.6 | +0.7 | +0.2 | -13.5 | +14.5 | -6.8 | +2.6 | +1.6 | +1.4 | -0.7 | +0.4 | +5.4 | +1.1 |
2019 | +10.8 | +1.9 | +1.5 | +0.7 | +1.4 | -1.5 | +2.5 | +0.9 | +0.6 | +0.4 | -0.6 | +1 | +1.7 |
2018 | -3.3 | +0.3 | -0.7 | -0.4 | +0.9 | -0.8 | -0.5 | +1 | +0.4 | -0.1 | -1 | -1.9 | -0.5 |
2017 | +5.5 | +0.6 | +1.2 | -0.1 | +1.1 | +0.9 | - | +0.7 | +0.1 | +0.5 | +1 | -0.5 | -0.2 |
2016 | +6.3 | -0.9 | -1 | +3.2 | +1.3 | +0.2 | -0.9 | +1.4 | +2.2 | -0.9 | +0.3 | -0.4 | +1.6 |
2015 | +0.9 | +1.5 | +2.1 | -0.1 | +0.2 | -0.1 | -1.7 | +1 | -1.1 | -2.2 | +2.4 | +0.7 | -1.5 |
2014 | - | +0.5 | +1.7 | +0.6 | +0.9 | +0.6 | +0.9 | -0.8 | +0.8 | -1 | -0.1 | +0.8 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 480.2 M€ | -6.9 / +2.3 | +20 / +48.2 | +6.7 / +54.5 | -16.3 / +68.8 | +2.7 / +8.6 |
LU0823381016 | 268.6 M€ | -7.9 / +1.4 | +12.7 / +14.3 | +4.1 / +18.4 | +7.8 / +30.6 | -12.6 / +5 |
LU0823380802 | 54.1 M€ | +0.9 / +0.2 | -2.1 / +2.7 | -2.3 / +3.4 | -7.6 / +5.7 | +1 / +0.9 |
LU0823380984 | 54.1 M€ | -0.7 / +0.2 | -1.3 / +2.9 | -3.7 / +3.7 | -9.3 / +1.9 | -2.4 / +0.9 |
LU2558019290 | 41.2 M€ | 0 / +0.2 | 0 / +25.4 | 0 / +25.4 | 0 / +25.4 | +15 / +0.8 |
LU0950365899 | 17.6 M€ | 0 / +0.1 | +8.6 / +0.8 | +8.6 / +0.9 | +8.6 / +0.7 | 0 / +0.3 |
LU0823381362 | 16.8 M€ | -0.2 / +0.1 | -1.4 / +0.9 | -4.7 / +1.2 | -19.2 / +2.6 | 0 / +0.3 |
LU2200548704 | 15.9 M€ | +0.5 / +0.1 | +2.3 / +0.7 | +2.8 / +0.8 | +1.2 / +1.3 | +0.7 / +0.2 |
LU0823381289 | 4.7 M€ | 0 / 0 | +0.2 / +0.2 | +0.8 / +0.3 | +1.3 / +0.2 | 0 / +0.1 |
LU1022391723 | 2.8 M€ | +0.4 / 0 | +1.2 / +0.1 | +1.2 / 0 | +1.1 / +0.1 | +0.9 / 0 |
LU1596581634 | 2.2 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.2 | +0.3 / 0 |
LU0823381107 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823380711 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1321981950 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823381446 | 2.2 M€ | 0 / 0 | -0.2 / +0.1 | -0.1 / +0.2 | -0.2 / +0.1 | -0.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.73% |
Coûts de transaction | 1.0916199999999998% |
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
VL 3/24 2024 1 an 3 ans 5 ans 92.61 € +0.6 +1.9 +3.9 -10.7 -5.6 108.71 € +0.5 +1.6 +10.3 -1.2 +10 88.25 € +0.5 +1.7 +3 -12.9 -9.6 76.89 € -0.1 -0.2 +2.2 -17 -14.8 162.29 € +0.6 +1.8 +11.7 +2.4 +16.8 VL 3/24 2024 1 an 3 ans 5 ans 105.59 € +0.5 +1.6 +2.5 -14.3 -11.8 84.99 € -0.1 -0.4 +2.1 -15.5 -13.9 226.04 € +0.5 +1.7 +10.9 +0.3 +12.8 93.45 € +0.6 +1.8 +3.8 -11 -6.3 266.09 € +0.6 +1.9 +11.8 +2.8 +17.6 VL 3/24 2024 1 an 3 ans 5 ans 99.57 € +0.5 +1.5 +10.1 -2 - 103.57 € +0.6 +1.9 - - -