BNP Paribas FundsUSD Money Market Classic CAPITALISATION LU0012186622
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +5.3 | +5.4 | +0.1 |
1 mois | +0.4 | - | - |
3 mois | +1.4 | - | - |
6 mois | +2.7 | - | - |
1 an | +5.4 | +5.4 | +0.1 |
3 ans | +8.4 | +2.7 | +0.3 |
5 ans | +10.9 | +2.1 | +0.4 |
10 ans | +16.2 | +1.5 | +0.3 |
Max | +16.3 | +1.5 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.5 | +0.4 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.2 | +0.4 | +0.4 | +0.4 | +0.4 | +0.4 | +0.4 | +0.4 | +0.5 | +0.4 | +0.5 | +0.4 | +0.4 |
2022 | +1.8 | - | - | - | - | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 |
2021 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | +0.5 | +0.1 | +0.1 | - | +0.2 | +0.1 | - | - | - | - | - | - | - |
2019 | +2.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 |
2018 | +2.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 |
2017 | +1.3 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
2016 | +0.6 | - | - | - | - | +0.1 | - | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | +35.2 / +2.5 | +0.5 / +7.7 | +13.9 / +15.2 | -189.3 / +27.9 | +48.1 / +7.6 |
LU1664648117 | 5.3 M$ ( - M€ ) | -1 / 0 | +1.8 / 0 | +2.3 / 0 | +2.3 / 0 | +3 / +0.1 |
LU0107067182 | 12.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0102011102 | 61.7 M$ ( - M€ ) | +2.9 / +0.3 | +13.9 / +0.6 | +24 / +1.1 | +10.9 / +1.9 | +7.3 / +0.8 |
LU0012186549 | 21.7 M$ ( - M€ ) | -0.6 / +0.1 | +3.7 / +0.3 | +4.2 / +0.6 | +15.3 / +0.6 | -3.6 / +0.3 |
LU0012186622 | 500.3 M$ ( - M€ ) | +33 / +2 | -15 / +6.5 | -7.6 / +12.6 | -210.3 / +23.8 | +35 / +6.1 |
LU0111460589 | 29.3 M$ ( - M€ ) | +1 / +0.1 | -3.9 / +0.4 | -9 / +0.8 | -7.4 / +1.5 | +6.5 / +0.4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 3 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.49% |
Coûts de transaction | 0.0093% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1664648117 | BNP Paribas FundsUSD Money Market Privilege DISTRIBUTION | 103.92 € | +0.4 | +1.3 | +5.1 | +5.1 | +2.4 | ||
LU0102011102 | BNP Paribas FundsUSD Money Market I CAPITALISATION | 110.94 € | +0.4 | +1.3 | +5.6 | +8.8 | +11.6 | ||
LU0012186549 | BNP Paribas FundsUSD Money Market Classic DISTRIBUTION | 109.29 € | +0.4 | +1.3 | +3.6 | +6.6 | +4.2 | ||
LU0012186622 | BNP Paribas FundsUSD Money Market Classic CAPITALISATION | 237.42 € | +0.4 | +1.3 | +5.4 | +8.4 | +10.9 | ||
LU0111460589 | BNP Paribas FundsUSD Money Market Privilege CAPITALISATION | 1 158.33 € | +0.4 | +1.3 | +5.6 | +8.7 | +11.2 |
VL 3/24 2024 1 an 3 ans 5 ans 103.92 € +0.4 +1.3 +5.1 +5.1 +2.4 110.94 € +0.4 +1.3 +5.6 +8.8 +11.6 109.29 € +0.4 +1.3 +3.6 +6.6 +4.2 237.42 € +0.4 +1.3 +5.4 +8.4 +10.9 1 158.33 € +0.4 +1.3 +5.6 +8.7 +11.2