BNP Paribas FundsGlobal High Yield Bond Classic H CZK CAPITALISATION  LU1022394073

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.+0.4--
52 sem.+12.2+12.3+4.7
1 mois+0.3--
3 mois+1.4--
6 mois+8.4--
1 an+12.4+12.4+4.7
3 ans+8.9+2.9+6.3
5 ans+11608.7+159.2+4468.1
Max+12162.2+64.4+3197.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.1+0.4+0.2+0.5---------
2023+14+3.6-1.3+1.9+0.5-0.1+1.3+1.3+0.1-0.8-0.5+4.1+3.4
2022-8.3-2.4-1.4-0.6-3.3+0.8-7+6.8-1.9-4.3+3+2.9-0.6
2021+2.9-0.1-+0.2+0.7-+0.7+0.3+0.4-0.1-0.5-0.8+2
2020+10036.3-0.2-0.1-15.5+17.9-6.1-+10287.1+0.6-1.8+1.3+3.5+1
2019+13.3+4.3+1.5+1.1+1.2-1.5+2.9+0.4+0.6+0.4-0.3+0.9+1.1
2018-5.2--1.2-0.8+0.6-0.5-0.3+1.1+0.6-0.1-1.6-1-2.2
2017+1.8+0.5+1.1-0.3+0.4+0.7-0.4+0.8-0.6+0.5+0.4-1-0.5
2016+9-1.2+0.2+2.6+2.3-0.1+0.2+2.4+1.8--0.3-0.4+1.2
2015-4.7+0.6+2.2-0.8+0.6-0.1-1.9-0.1-1.5-2.9+2.9-1.6-2.1
2014--------+1.7-2+0.6-0.9-1.4
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds18.1 M€+15.7 / +1.2+0.8 / +22.4-11.5 / +21-25.5 / +41.5+43.6 / +5.8
LU09503693703.5 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.6 / +0.1-0.4 / +0.1-0.2 / 0
LU08233890011.2 M€0 / 0+0.1 / +0.1+0.3 / +0.1+0.3 / 0+0.2 / 0
LU15965817170.1 M€0 / 00 / 00 / 00 / 00 / 0
LU08233884580 M€0 / 00 / 00 / 00 / 00 / 0
LU1022394073253.7 MCZK ( - M€ ) +5.1 / +0.5+5.9 / +15+4 / +16.2-3.5 / +28.1+20.7 / +2.8
LU08233883750 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233892668.9 M€0 / 0-0.2 / +0.6-0.6 / +0.5-0.4 / +0.4-0.1 / +0.1
LU09503690242.4 MAUD ( - M€ ) 0 / 00 / +0.10 / 0-0.4 / 00 / 0
LU08233891830.1 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233879970.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233877244.4 M$ ( - M€ ) +0.1 / 0+0.6 / +0.4+0.1 / +0.4-0.1 / +0.7-1.4 / 0
LU082338861599.2 MNOK ( - M€ ) +10.2 / +0.9+0.8 / +4.3+0.7 / +1.6+2.7 / +10.6+24.6 / +3.4
LU082338888831.6 MPLN ( - M€ ) +1.5 / -0.1+0.2 / -0.1-1.3 / +1.1-2.7 / -1.3+1.8 / 0
LU08233880290.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 0+0.3 / 0
LU08233889614.1 M$ ( - M€ ) -0.2 / 0-6.5 / +0.4-14.2 / 0-18.4 / +1.3-0.4 / -0.1
LU22005499347.8 M€-0.9 / 00 / +0.6+0.1 / +0.5-1.1 / +0.8-1.8 / 0
LU08233882929.8 M$ ( - M€ ) -0.1 / -0.1+0.3 / +0.9-0.1 / +0.5-1.1 / +0.7-0.2 / -0.4
LU22005497770.1 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005498500.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.3 / 00 / 0

Détails

SRI
1234567
DeviseCZK
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 gestion1.58%
Coûts de transaction0.9386800000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts