BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION LU1664648547
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +5.6 | +5.6 | +4.2 |
1 mois | +0.4 | - | - |
3 mois | -0.3 | - | - |
6 mois | +5.1 | - | - |
1 an | +5.1 | +5.1 | +4.2 |
3 ans | -8.6 | -2.9 | +5.3 |
5 ans | -10.4 | -2.2 | +7.5 |
Max | -9.2 | -1.5 | +6.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.1 | -0.9 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +2.2 | -1.5 | +1 | +0.8 | +0.1 | -0.5 | +0.9 | +0.2 | -1.1 | +0.2 | +2.5 | +2.8 |
2022 | -14 | -1.5 | -2.4 | -1.4 | -2.7 | -1.4 | -3.7 | +4.8 | -4.4 | -3.5 | +0.3 | +3.2 | -1.9 |
2021 | -7.8 | -6.5 | -0.9 | +0.2 | -0.1 | -0.2 | +0.3 | +1.1 | -0.4 | -0.8 | -0.7 | - | -0.1 |
2020 | +2.2 | +1.1 | +0.1 | -7 | +3.1 | +0.5 | +1.3 | +1.4 | +0.2 | +0.2 | +0.7 | +0.8 | - |
2019 | +6 | +1.2 | +0.7 | +1.4 | +0.6 | -0.2 | +1.6 | +1.3 | +0.7 | -0.9 | -0.3 | -0.1 | -0.1 |
2018 | - | - | - | - | - | -0.4 | -0.1 | +0.2 | - | -0.3 | -0.2 | -0.5 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 110 M€ | +4 / -1.3 | +4 / +8.2 | +10.4 / +8.4 | +43.3 / +11.1 | +10.5 / 0 |
LU1664648976 | 73.7 M€ | -0.1 / -0.7 | -2.6 / +3.9 | +0.1 / +3.8 | +27.1 / +4.7 | +1.9 / -0.1 |
LU1664648208 | 19.4 M€ | +1.4 / -0.2 | -0.7 / +1 | -1.4 / +1 | -3.7 / +1.4 | +1.3 / 0 |
LU2249612941 | 14.2 M€ | -1.1 / -0.1 | +2.9 / +0.7 | +3.6 / +0.6 | +2.4 / +0.8 | -0.2 / -0.1 |
LU1664648380 | 2.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / 0 |
LU1664648620 | 0.3 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
LU1664648547 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.2 / 0 | 0 / 0 |
LU1664648893 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2265519483 | 53 MCZK ( - M€ ) | +3.7 / -0.3 | +4.2 / +2.6 | +7.9 / +2.8 | +17.1 / +4 | +7.6 / +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 | 0.6799999999999999% |
Coûts de transaction | 0.40573% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU2249612941 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond K CAPITALISATION | 89.09 € | +0.7 | -0.4 | +4.4 | -10.5 | - | ||
LU1664648620 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond Privilege CAPITALISATION | 93.43 € | +0.8 | -0.2 | +5.4 | -13.3 | -8.2 | ||
LU1664648208 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond Classic CAPITALISATION | 97.33 € | +0.7 | -0.3 | +5.2 | -8.4 | -4.1 | ||
LU1664648976 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond I CAPITALISATION | 99.13 € | +0.8 | -0.2 | +5.5 | -7.6 | -2.3 | ||
LU1664648380 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond Classic DISTRIBUTION | 90.85 € | +0.7 | -0.3 | +0.8 | -12.8 | -10.5 | ||
LU1664648547 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION | 90.90 € | +0.7 | -0.3 | +5.1 | -8.6 | -10.4 | ||
LU2265519483 | BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond Privilege H CZK CAPITALISATION | 1 022.06 € | +0.9 | +0.4 | +8.8 | +2.4 | - |
VL 3/24 2024 1 an 3 ans 5 ans 89.09 € +0.7 -0.4 +4.4 -10.5 - 93.43 € +0.8 -0.2 +5.4 -13.3 -8.2 97.33 € +0.7 -0.3 +5.2 -8.4 -4.1 99.13 € +0.8 -0.2 +5.5 -7.6 -2.3 90.85 € +0.7 -0.3 +0.8 -12.8 -10.5 VL 3/24 2024 1 an 3 ans 5 ans 90.90 € +0.7 -0.3 +5.1 -8.6 -10.4 - LU2265519483 BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond Privilege H CZK CAPITALISATION
1 022.06 € +0.9 +0.4 +8.8 +2.4 -