BNP Paribas FundsSustainable Euro Bond IH GBP DISTRIBUTION LU2070341933
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +1.5 | +1.5 | +6.3 |
1 mois | +0.5 | - | - |
3 mois | -0.4 | - | - |
6 mois | +5.3 | - | - |
1 an | +1.6 | +1.6 | +6.5 |
3 ans | -12.8 | -4.5 | +6.6 |
Max | -9.1 | -2.3 | +6.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.3 | -0.8 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.2 | +2.5 | -1.9 | +2 | -3.2 | +0.3 | -0.1 | +0.3 | +0.4 | -2 | +0.4 | +3 | +3.5 |
2022 | -16.6 | - | - | -5.9 | -3.1 | -1.4 | -2.4 | +4.4 | -4.7 | -3.9 | +0.2 | +2.7 | -3.3 |
2021 | -1.5 | -0.4 | -1.6 | +0.2 | -0.5 | -0.1 | +0.5 | +1.6 | -0.4 | -1 | -0.6 | +1.1 | -0.2 |
2020 | - | - | +0.4 | +0.4 | -3.5 | +0.5 | +1 | +1.1 | -0.4 | +0.9 | +0.8 | +0.4 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 201.5 M€ | -9.6 / -2.1 | -28.1 / +16.2 | -49.6 / +12.1 | -40.1 / +17.4 | -16.4 / -2.3 |
LU1039395857 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2070342071 | 5.3 M$ ( - M€ ) | +0.4 / 0 | +1.3 / +0.3 | +0.6 / +0.3 | +0.7 / +0.4 | +0.2 / 0 |
LU2070341693 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0828230853 | 124.8 M€ | -9.1 / -1.2 | -27.7 / +10.5 | -43.8 / +7.9 | -29.1 / +11.6 | -14.7 / -1.4 |
LU0828230697 | 48.9 M€ | -1.1 / -0.5 | -0.2 / +3.1 | -2.2 / +2.2 | -6.9 / +3.3 | -1.7 / -0.5 |
LU0828231075 | 18.9 M€ | 0 / -0.2 | -1.2 / +1.3 | -3.5 / +0.9 | -5.8 / +1.4 | -0.2 / -0.2 |
LU0828230770 | 4.5 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.9 / +0.2 | -2.3 / +0.1 | 0 / 0 |
LU0828230937 | 3 M€ | 0 / 0 | -0.3 / +0.2 | -0.2 / +0.1 | -0.3 / +0.2 | -0.1 / 0 |
LU2070341776 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2070341859 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2070341933 | 6 M£ ( - M€ ) | +0.3 / 0 | +0.3 / +0.4 | +0.6 / +0.3 | +4.1 / +0.3 | 0 / 0 |
LU1039396236 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823447213 | 1.3 M€ | +0.1 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | -0.4 / 0 | +0.1 / 0 |
Détails
SRI |
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Devise | GBP | |||||||
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 | 0% |
Frais de gestion | 0.5% |
Coûts de transaction | 0.18073% |
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 94.52 € +0.5 -0.6 +5.9 -7.8 - 91.78 € +0.4 -0.7 +5.2 -9.7 - 131.23 € +0.4 -1.1 +3.1 -14.3 -11.5 96.52 € +0.4 -1.1 -0.4 -17.2 -15.4 147.62 € +0.4 -0.9 +3.8 -12.6 -8.6 VL 3/24 2024 1 an 3 ans 5 ans 97.17 € +0.4 -1.2 +2.6 -15.6 -13.7 104.63 € +0.4 -1 +3.6 -13.1 -9.5 88.02 € +0.5 -0.7 +1.5 -13.2 - 93.52 € +0.5 -0.6 +5.6 -8.6 - 88.65 € +0.5 -0.7 +1.6 -12.8 - VL 3/24 2024 1 an 3 ans 5 ans 95.61 € +0.4 -1 +0.1 -16.1 -13.4