BNP Paribas FundsGlobal Convertible Classic CAPITALISATION  LU0823394779

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+2.1--
52 sem.+8.1+8.2+6.8
1 mois+2--
3 mois+2.7--
6 mois+8.3--
1 an+9+9+6.8
3 ans-7.3-2.5+8.6
5 ans+29.4+5.3+14.5
10 ans+11.4+1.1+11.4
Max+13+1.2+11.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.6-0.6+1.4+1.8---------
2023+7.3+4-1.7+0.5-1.4+0.5+3+2.1-2.7-1.9-3+4.5+3.6
2022-15.3-4.8-1.2-0.5-4.3-2.8-4.7+4.1+0.4-4.5+1.9+2.3-1.9
2021+0.5+1.4+2.8-2.7+1.7-1.7+1.6-0.7+1.3-2+1.8-1.7-1
2020+30.9+1.8+0.3-12.2+13.3-0.2+4.5+5.1+3.9-1.6+0.4+9+4.9
2019+11.1+3.8+1.6+0.5+2.4-3.6+2.7+1.9-2.2+0.1+0.7+1.4+1.7
2018-6.6+1.1-1-1.3+0.4+1-0.5-+0.9+0.1-4-0.2-3.3
2017+7.6+0.8+1.3+0.7+1.2+0.6-0.7+1-0.6+1.3+2.2-0.5-0.1
2016+0.3-4.1-1.2+2.6+0.4+0.6-1.6+2.5+0.5--0.1-0.1+1.1
2015-8.3-5.9+2.2-1.7+1.3+0.3-2.5+0.8-3.3-1.2+3.5+0.1-1.7
2014--2.7+5.6-0.5+0.8-0.4+0.4-4.3-1.2-5.8+0.1+1.1-3.5
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds335.9 M€-18.1 / +10.1-72.3 / +34-221.3 / +12.7-265.1 / +51.6-15.3 / +18.7
LU082339493645.8 M€-2.1 / +0.6-5.6 / +2.2-11.3 / +0.4-25.1 / -0.1-6.3 / +1
LU082339477922.8 M$ ( - M€ ) -0.9 / +0.3-1.7 / +1.2-2.8 / +0.5-5.6 / +1.8-2.3 / +0.6
LU0823394852130.5 M€-3.9 / +1.7-8.3 / +6.2-13.5 / +1.5-27 / +6.9-14.1 / +2.9
LU08233957433.2 M€-0.2 / +0.1-0.5 / +0.2-0.7 / +0.1-1.6 / 0-1.8 / +0.1
LU11041099930.7 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / 0+0.1 / 0
LU10223960111 M€-0.1 / 00 / 0-0.1 / 0-0.1 / 0-0.1 / 0
LU10223963672.9 M$ ( - M€ ) -0.1 / 0-0.2 / +0.1-0.6 / +0.1-0.8 / +0.1-0.2 / +0.1
LU0823395404132.1 M$ ( - M€ ) -6.6 / +1.9-25.1 / +5.1-137.5 / +2.2-120.8 / +13.8+19.6 / +3.6
LU08233946960.1 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11041097204.1 M$ ( - M€ ) 0 / +0.1-0.2 / +0.2-0.4 / +0.1-0.4 / +0.3-0.2 / +0.1
LU0823394423233 MCZK ( - M€ ) -3 / +3.4-3.2 / +11.6-4.2 / +6.3-12.3 / +18.6-4.6 / +6.5
LU0823395230146.8 M€-0.9 / +1.9-26.5 / +6.6-48.8 / +1.4-68.6 / +9.6-4.6 / +3.5
LU08233956694.6 M€0 / +0.1-0.6 / +0.2-0.6 / +0.1-1.1 / +0.3-0.3 / +0.1
LU09503700300 M€0 / 00 / 00 / 00 / 00 / 0
LU09503698830 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233953132.2 MNOK ( - M€ ) -0.1 / 0-0.1 / +0.1-0.1 / 0+0.4 / +0.10 / +0.1
LU19561311784.1 M€-0.3 / +0.1-0.4 / +0.2-0.8 / 0-1.8 / +0.2-0.5 / +0.1
LU17214284201.8 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement4 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
  • 4 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.63%
Coûts de transaction0.22371000000000002%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts