BNP Paribas FundsEuro High Yield Bond Classic CAPITALISATION LU0823380802
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | 0 | - | - |
52 sem. | +10.4 | +10.4 | +2.8 |
1 mois | -0.1 | - | - |
3 mois | +1.2 | - | - |
6 mois | +6.8 | - | - |
1 an | +10.6 | +10.6 | +2.8 |
3 ans | -0.2 | -0.1 | +5.4 |
5 ans | +12 | +2.3 | +14.5 |
10 ans | +24.7 | +2.2 | +10.4 |
Max | +27.7 | +2.4 | +10.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.7 | +0.4 | - | - | - | - | - | - | - | - | - | - |
2023 | +11.6 | +3.1 | +0.1 | -0.6 | +0.3 | +1 | +0.5 | +1 | +0.2 | +0.1 | -0.2 | +3 | +2.7 |
2022 | -12.9 | -1.3 | -2.8 | +0.1 | -3.6 | -1.5 | -7.3 | +4.7 | -1.4 | -4.2 | +1.5 | +3.8 | -1.1 |
2021 | +3.6 | +0.7 | +0.9 | +0.5 | +0.5 | +0.1 | +0.5 | +0.3 | +0.3 | - | -0.5 | -0.6 | +0.8 |
2020 | +3.7 | +0.6 | +0.1 | -13.6 | +14.6 | -7 | +2.5 | +1.6 | +1.3 | -0.7 | +0.3 | +5.4 | +1 |
2019 | +9.9 | +1.8 | +1.4 | +0.6 | +1.3 | -1.5 | +2.4 | +0.8 | +0.5 | +0.4 | -0.7 | +1 | +1.6 |
2018 | -4.1 | +0.2 | -0.8 | -0.4 | +0.9 | -0.9 | -0.6 | +0.9 | +0.3 | -0.2 | -1.1 | -2 | -0.6 |
2017 | +4.7 | +0.6 | +1.2 | -0.2 | +1 | +0.8 | - | +0.6 | - | +0.5 | +1 | -0.6 | -0.2 |
2016 | +5.4 | -1 | -1.1 | +3.2 | +1.2 | +0.1 | -0.9 | +1.4 | +2.1 | -0.9 | +0.3 | -0.5 | +1.5 |
2015 | +0.1 | +1.4 | +2 | -0.2 | +0.2 | -0.2 | -1.8 | +0.9 | -1.2 | -2.3 | +2.3 | +0.6 | -1.6 |
2014 | - | +0.4 | +1.7 | +0.5 | +0.9 | +0.5 | +0.8 | -0.8 | +0.7 | -1 | -0.2 | +0.7 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 471.8 M€ | -6.9 / +2.3 | +20 / +48.2 | +6.7 / +54.5 | -16.3 / +68.8 | -3.3 / +6.2 |
LU0823381016 | 261.7 M€ | -7.9 / +1.4 | +12.7 / +14.3 | +4.1 / +18.4 | +7.8 / +30.6 | -18.1 / +3.7 |
LU0823380802 | 53.7 M€ | +0.9 / +0.2 | -2.1 / +2.7 | -2.3 / +3.4 | -7.6 / +5.7 | +0.9 / +0.6 |
LU0823380984 | 53.1 M€ | -0.7 / +0.2 | -1.3 / +2.9 | -3.7 / +3.7 | -9.3 / +1.9 | -3 / +0.6 |
LU2558019290 | 41 M€ | 0 / +0.2 | 0 / +25.4 | 0 / +25.4 | 0 / +25.4 | +15 / +0.6 |
LU0950365899 | 17.5 M€ | 0 / +0.1 | +8.6 / +0.8 | +8.6 / +0.9 | +8.6 / +0.7 | 0 / +0.2 |
LU0823381362 | 16.7 M€ | -0.2 / +0.1 | -1.4 / +0.9 | -4.7 / +1.2 | -19.2 / +2.6 | -0.1 / +0.2 |
LU2200548704 | 16 M€ | +0.5 / +0.1 | +2.3 / +0.7 | +2.8 / +0.8 | +1.2 / +1.3 | +0.8 / +0.1 |
LU0823381289 | 4.6 M€ | 0 / 0 | +0.2 / +0.2 | +0.8 / +0.3 | +1.3 / +0.2 | -0.1 / 0 |
LU1022391723 | 2.8 M€ | +0.4 / 0 | +1.2 / +0.1 | +1.2 / 0 | +1.1 / +0.1 | +0.9 / 0 |
LU1596581634 | 2.4 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.2 | +0.5 / 0 |
LU0823381107 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823380711 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1321981950 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823381446 | 2.2 M€ | 0 / 0 | -0.2 / +0.1 | -0.1 / +0.2 | -0.2 / +0.1 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.5699999999999998% |
Coûts de transaction | 1.0916199999999998% |
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 92.15 € +0.1 +1.4 +3.6 -11.1 -6.2 108.12 € 0 +1 +10 -1.7 +9.3 87.79 € 0 +1.2 +2.7 -13.4 -10.2 76.48 € -0.6 -0.8 +1.9 -17.4 -15.1 161.47 € +0.1 +1.3 +11.3 +1.9 +16 VL 3/24 2024 1 an 3 ans 5 ans 105.02 € 0 +1 +2.2 -14.7 -12.4 84.59 € -0.6 -0.8 +1.8 -15.9 -14 224.85 € 0 +1.2 +10.6 -0.2 +12 92.98 € +0.1 +1.3 +3.4 -11.5 -6.9 264.76 € +0.1 +1.4 +11.5 +2.3 +16.8 VL 3/24 2024 1 an 3 ans 5 ans 99.02 € 0 +1 +9.7 -2.5 - 103.07 € +0.1 +1.4 - - -