BNP Paribas FundsEuro High Yield Bond Classic MD DISTRIBUTION  LU1022391723

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.-0.7--
52 sem.+1.7+1.7+3.5
1 mois-0.7--
3 mois-0.7--
6 mois+2.6--
1 an+1.9+1.9+3.5
3 ans-17.4-6.2+5.6
5 ans-15.1-3.2+15.3
Max-20-2.2+11.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.8--0.2-0.6---------
2023+3+2.7-0.6-1.3-0.4+0.3-0.2+0.4-0.5-0.6-0.9+2.2+2
2022-17.4-1.9-3.2-0.3-4-1.9-7.7+4.3-1.9-4.7+1+3.4-1.6
2021-0.9+0.7+0.5+0.1+0.1-0.3+0.1-0.1-0.1-0.4-0.9-1+0.5
2020-1.6+0.2-0.3-14+15.2-8.3+2.1+1.1+0.8-1.2-0.1+4.9+0.6
2019+5.8+1.4+1.1+0.3+1-1.8+2.1+0.5+0.2+0.1-1+0.6+1.3
2018-6.6--1-0.6+0.6-1.1-0.8+0.7+0.1-0.4-1.3-2.2-0.8
2017+0.5+0.2+0.8-0.5+0.6+0.5-0.4+0.3-0.3+0.1+0.6-0.9-0.6
2016+3.1-0.9-1.1+2.8+1.2+0.1-0.9+1.4+1.7-1.3-0.1-0.9+1.1
2015-2.7+1+1.5-0.6-0.2-0.6-2.2+0.5-1.2-2.3+2.3+0.6-1.6
2014------+0.4-1.2+0.3-1.4-0.5+0.2-0.5
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds471.8 M€-6.9 / +2.3+20 / +48.2+6.7 / +54.5-16.3 / +68.8-3.3 / +6.2
LU0823381016261.7 M€-7.9 / +1.4+12.7 / +14.3+4.1 / +18.4+7.8 / +30.6-18.1 / +3.7
LU082338080253.7 M€+0.9 / +0.2-2.1 / +2.7-2.3 / +3.4-7.6 / +5.7+0.9 / +0.6
LU082338098453.1 M€-0.7 / +0.2-1.3 / +2.9-3.7 / +3.7-9.3 / +1.9-3 / +0.6
LU255801929041 M€0 / +0.20 / +25.40 / +25.40 / +25.4+15 / +0.6
LU095036589917.5 M€0 / +0.1+8.6 / +0.8+8.6 / +0.9+8.6 / +0.70 / +0.2
LU082338136216.7 M€-0.2 / +0.1-1.4 / +0.9-4.7 / +1.2-19.2 / +2.6-0.1 / +0.2
LU220054870416 M€+0.5 / +0.1+2.3 / +0.7+2.8 / +0.8+1.2 / +1.3+0.8 / +0.1
LU08233812894.6 M€0 / 0+0.2 / +0.2+0.8 / +0.3+1.3 / +0.2-0.1 / 0
LU10223917232.8 M€+0.4 / 0+1.2 / +0.1+1.2 / 0+1.1 / +0.1+0.9 / 0
LU15965816342.4 M€+0.2 / 00 / +0.10 / +0.1-0.1 / +0.2+0.5 / 0
LU08233811070 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233807110 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU13219819500 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233814462.2 M€0 / 0-0.2 / +0.1-0.1 / +0.2-0.2 / +0.1-0.1 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement3 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
  • 3 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.5699999999999998%
Coûts de transaction1.0916199999999998%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts