BNP Paribas FundsEuro Inflation-Linked Bond Classic CAPITALISATION LU0190304583
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +0.7 | +0.7 | +5.7 |
1 mois | +1 | - | - |
3 mois | -2.3 | - | - |
6 mois | +3.1 | - | - |
1 an | +0.2 | +0.2 | +5.7 |
3 ans | -3.1 | -1 | +8.4 |
5 ans | +3.8 | +0.8 | +9 |
10 ans | +13.6 | +1.3 | +7.2 |
Max | +16.2 | +1.5 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -1 | -1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +1.7 | -0.4 | +1.5 | -0.1 | +0.5 | -0.3 | +0.5 | -0.2 | -3.6 | +0.2 | +2.3 | +2.9 |
2022 | -9.8 | -0.3 | -0.2 | +1.7 | -0.9 | -3.6 | -3 | +5.3 | -4 | -5.9 | +2.9 | +3.1 | -4.8 |
2021 | +5.4 | +0.4 | -1.1 | +2.1 | -0.6 | +0.7 | +0.1 | +2.7 | -0.3 | +0.2 | -0.2 | +1.5 | -0.1 |
2020 | +1.5 | +1.8 | -0.5 | -7.3 | +0.3 | +1 | +2.2 | +1.9 | -0.5 | +0.2 | +0.8 | +1.4 | +0.6 |
2019 | +5.1 | +0.6 | -0.7 | +1.1 | +0.2 | -0.1 | +2.1 | +2.7 | +1.4 | -0.6 | -0.6 | -0.8 | -0.2 |
2018 | -2.4 | -0.3 | +0.3 | +1.2 | -0.1 | -2.2 | +1.2 | -0.5 | -1 | -0.3 | -0.6 | -0.2 | +0.1 |
2017 | +0.6 | -1.7 | +0.3 | -1.6 | +1 | +0.2 | -0.1 | +0.8 | +0.6 | -0.3 | +1.3 | +0.9 | -0.6 |
2016 | +2.8 | +0.4 | -1.1 | +1.5 | -0.3 | +1 | +1 | +1.1 | -0.2 | +0.4 | -1.8 | -1.2 | +2.1 |
2015 | +1.4 | +2.5 | +2.5 | +1.4 | -0.9 | -2.6 | -2.1 | +1.9 | -2.5 | +0.4 | +2.4 | +1.1 | -2.6 |
2014 | - | +1.3 | +0.8 | +0.8 | +1.2 | +1.3 | +1 | +0.9 | +1.3 | -0.3 | -0.9 | +1 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 56.2 M€ | +1.8 / -1.9 | -12.8 / +12.5 | -10.2 / +4.2 | -25 / +11.4 | +2.6 / -4 |
LU0190305473 | 100.9 M$ ( - M€ ) | +3.6 / -1.3 | -6.7 / +9.2 | -0.8 / +3.1 | -6.3 / +8.7 | +6.8 / -3.1 |
LU0190304583 | 35.9 M€ | -1.1 / -0.4 | -4.9 / +2.1 | -7 / +0.6 | -14 / +2 | -2.8 / -0.5 |
LU0190304740 | 8.8 M€ | -0.3 / -0.1 | -0.5 / +0.5 | -0.9 / +0.2 | -2.5 / +0.1 | -0.6 / -0.1 |
LU0190305630 | 8.3 M€ | -0.4 / -0.1 | -0.6 / +0.5 | -1 / +0.1 | -2.1 / +0.4 | -0.9 / -0.1 |
LU0190306364 | 1.7 M€ | 0 / 0 | 0 / +0.1 | -0.3 / 0 | +0.1 / +0.1 | 0 / 0 |
LU0823381792 | 1.5 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 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 | 0.98% |
Coûts de transaction | 0.13412000000000002% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0190305473 | BNP Paribas FundsEuro Inflation-Linked Bond I CAPITALISATION | 177.46 € | +0.8 | -3.1 | +1.5 | -9.2 | - | ||
LU0823381792 | BNP Paribas FundsEuro Inflation-Linked Bond Privilege DISTRIBUTION | 112.26 € | +0.7 | -1.2 | -2.6 | -5 | +2.7 | ||
LU0190306364 | BNP Paribas FundsEuro Inflation-Linked Bond Privilege CAPITALISATION | 124.16 € | +0.7 | -1.2 | +0.6 | -1.8 | +6.1 | ||
LU0190305630 | BNP Paribas FundsEuro Inflation-Linked Bond N CAPITALISATION | 130.78 € | +0.6 | -1.5 | -0.3 | -4.5 | +1.3 | ||
LU0190304740 | BNP Paribas FundsEuro Inflation-Linked Bond Classic DISTRIBUTION | 114.89 € | +0.7 | -1.3 | -3 | -6.2 | +0.5 | ||
LU0190304583 | BNP Paribas FundsEuro Inflation-Linked Bond Classic CAPITALISATION | 144.34 € | +0.7 | -1.3 | +0.2 | -3.1 | +3.8 |
VL 3/24 2024 1 an 3 ans 5 ans 177.46 € +0.8 -3.1 +1.5 -9.2 - 112.26 € +0.7 -1.2 -2.6 -5 +2.7 124.16 € +0.7 -1.2 +0.6 -1.8 +6.1 130.78 € +0.6 -1.5 -0.3 -4.5 +1.3 114.89 € +0.7 -1.3 -3 -6.2 +0.5 VL 3/24 2024 1 an 3 ans 5 ans 144.34 € +0.7 -1.3 +0.2 -3.1 +3.8