BNP Paribas FundsEmerging Multi-Asset Income I RH EUR CAPITALISATION LU1620158185
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | +3.1 | +3.1 | +39.3 |
| 1 mois | +0.4 | - | - |
| 3 mois | +8.2 | - | - |
| 6 mois | +12.7 | - | - |
| 1 an | +2.2 | +2.2 | +38.9 |
| 3 ans | -3.3 | -1.1 | +32.3 |
| Max | +1.5 | +0.4 | +30.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.8 | -0.5 | +2.3 | - | - | - | - | - | - | - | - | - | - |
| 2020 | -0.1 | -1.8 | -2.1 | -20.1 | +23.9 | -11.5 | +2 | +4.7 | -0.2 | -2.8 | 0 | +8 | +5.9 |
| 2019 | +11.6 | +4.5 | -0.3 | +0.3 | +0.6 | -1.7 | +4.1 | +0.2 | -3.1 | +0.9 | +2.6 | -0.8 | +4 |
| 2018 | -12.1 | +5.6 | -3.2 | -0.5 | -2.3 | -4.1 | -3.5 | +2.3 | -4.7 | +0.4 | -3.4 | +1.8 | -0.8 |
| 2017 | - | - | - | - | - | - | - | - | - | - | +0.1 | +0.4 | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +154.6 | +12.9 |
| 3 ans | 3600 | +318.6 | +8.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 428.1 M€ | -2.9 / -0.3 | -4.5 / +9.3 | -13.7 / +9 | -12.2 / -2.5 | -4.2 / +1.1 |
| LU1270635169 | 30.1 MCNH ( 236 M€ ) | +1 / -0.1 | -2.4 / +3.2 | -2.4 / +3.1 | +14.5 / +1.2 | +0.8 / +0.4 |
| LU1270634519 | 16 MHKD ( 150.4 M€ ) | 0 / -0.1 | 0 / +1.7 | -7.4 / +1.6 | -15.5 / -1 | 0 / +0.2 |
| LU1270633115 | 13.6 M$ ( 16.5 M€ ) | -0.2 / -0.1 | +1.3 / +1.6 | +1.6 / +1.8 | +8 / -2.2 | -0.5 / +0.2 |
| LU1270633545 | 8.1 M$ ( 9.8 M€ ) | -1.1 / 0 | 0 / +1 | -0.3 / +1 | -7 / +1.2 | -1.1 / +0.1 |
| LU1342920672 | 5.4 M€ | -0.5 / 0 | -0.8 / +0.6 | -1.4 / +0.4 | -1.4 / -0.8 | -0.9 / +0.2 |
| LU1270634949 | 2 MAUD ( 3.1 M€ ) | 0 / 0 | -0.4 / +0.2 | -0.4 / +0.2 | -4 / +0.3 | 0 / 0 |
| LU1342920755 | 2.6 M€ | -0.2 / 0 | -0.7 / +0.3 | -1.1 / +0.2 | -1.5 / -0.7 | -0.2 / +0.1 |
| LU1270635672 | 1.4 MSGD ( 2.3 M€ ) | -1.8 / 0 | +0.1 / +0.3 | 0 / +0.3 | -1 / 0 | -1.8 / 0 |
| LU1342920839 | 1 M€ | -0.1 / 0 | -0.2 / +0.1 | -0.7 / +0.2 | -0.3 / -0.2 | -0.1 / 0 |
| LU1270636217 | 0.5 M$ ( 0.6 M€ ) | 0 / 0 | -1.3 / +0.1 | -1.6 / +0.2 | -3 / -0.1 | -0.4 / 0 |
| LU1620158185 | 0.3 M€ | 0 / 0 | -0.1 / +0.1 | -0.2 / +0.1 | -1.2 / +0.2 | 0 / 0 |
| LU1695654068 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1270633388 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| LU2155806107 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1342920912 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 |
| LU1270635839 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1270636050 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.2 | 0 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 21/09/2017 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Investisseurs | Institutionnels | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.6% | |
|---|---|---|
| Frais courants | 0.81% | |
| Date frais courants | 31/10/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 2/21 2021 1 an 3 ans 5 ans 118.50 € +2.4 +2.7 -8.2 +4 - - - - - - - 81.11 € +2.2 +1.7 -5.3 -22 - 127.09 $ +2.2 +1.8 +3.1 +1.7 - - - - - - - VL 2/21 2021 1 an 3 ans 5 ans 92.35 SGD +1.7 +1.2 -5.5 -18.1 - 100.04 € +2.3 +1.8 +2.2 -3.3 - - - - - - - 90.42 AUD +1.7 +1.2 -6.2 -19.5 - 90.40 HKD +1.6 +1.2 -4.9 -17.7 - VL 2/21 2021 1 an 3 ans 5 ans 93.27 € +2.4 +2.7 -14 -13.6 - 98.79 € +2.2 +1.6 +1.4 -5.8 - 91.50 CNH +1.6 +1.3 -4.8 -19.8 - 133.17 $ +2.3 +1.9 +4 +4.4 - 113.77 € +2.2 +1.8 - - - VL 2/21 2021 1 an 3 ans 5 ans 100.18 $ +2.2 +1.8 -3.6 -15.9 - 90.41 $ +1.7 +1.2 -4.7 -17.1 -