BNP Paribas FundsEuro Medium Term Bond Privilege DISTRIBUTION LU1721428008
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +0.3 | +0.3 | +4.8 |
1 mois | +0.9 | - | - |
3 mois | -0.5 | - | - |
6 mois | +3.9 | - | - |
1 an | 0 | 0 | +4.8 |
3 ans | -9 | -3.1 | +4.2 |
5 ans | -7.6 | -1.6 | +4.1 |
Max | -7.5 | -1.3 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -0.3 | -1 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +1.3 | -1.2 | +1.4 | -3.6 | +0.7 | -0.8 | +0.7 | +0.4 | -0.8 | +0.6 | +1.4 | +2.2 |
2022 | -9.6 | -0.6 | -1 | -1.4 | -1.4 | -0.7 | -1.4 | +2.3 | -3.1 | -2.2 | +0.1 | +1 | -1.6 |
2021 | -1.2 | -0.1 | -0.5 | +0.2 | -0.2 | - | +0.1 | +0.5 | -0.2 | -0.3 | -0.8 | +0.4 | -0.3 |
2020 | +1.2 | +0.6 | -0.1 | -2.6 | +2.7 | -1.3 | +0.6 | +0.5 | -0.1 | +0.3 | +0.4 | +0.2 | - |
2019 | +1.3 | +0.2 | - | +0.4 | +0.1 | - | +0.6 | +0.5 | +0.6 | -0.3 | -0.3 | -0.4 | -0.2 |
2018 | - | - | - | - | - | -0.8 | +0.3 | -0.1 | -0.3 | - | - | +0.1 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 210.7 M€ | +4.2 / -3.1 | -29.6 / +13.7 | -30.9 / +12.9 | +15.7 / +14.7 | +16.7 / -2.9 |
LU0086914362 | 119 M€ | +4.3 / -1.2 | +6.6 / +4.2 | +8 / +4.4 | -1.1 / +5.4 | +12.2 / -0.6 |
LU0111463849 | 54.3 M€ | 0 / -0.6 | -40.9 / +3.6 | -43.6 / +3.9 | +2.7 / +4.2 | -5.7 / -0.3 |
LU0086914446 | 22.6 M€ | -0.4 / -0.3 | -0.1 / +0.9 | -0.5 / +1 | -0.8 / +0.4 | -1.1 / -0.1 |
LU1721428008 | 11.7 M€ | -0.1 / -0.1 | -0.1 / +0.5 | -0.1 / +0.5 | +2.4 / +0.2 | -0.1 / -0.1 |
LU0107086646 | 3.1 M€ | +0.1 / 0 | +0.1 / +0.1 | +0.6 / +0.1 | +0.6 / +0.1 | +0.3 / 0 |
LU0102020350 | 64.4 M$ ( - M€ ) | +0.3 / -0.9 | +4.8 / +4.3 | +4.8 / +3 | +12 / +4.4 | +11.1 / -1.8 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.53% |
Coûts de transaction | 0.17408% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0086914362 | BNP Paribas FundsEuro Medium Term Bond Classic CAPITALISATION | 173.55 € | +0.8 | -0.6 | +3.2 | -6.8 | -6 | ||
LU0107086646 | BNP Paribas FundsEuro Medium Term Bond N CAPITALISATION | 154.22 € | +0.8 | -0.7 | +2.6 | -8.2 | -8.3 | ||
LU1721428008 | BNP Paribas FundsEuro Medium Term Bond Privilege DISTRIBUTION | 99.70 € | +0.8 | -0.5 | 0 | -9 | -7.6 | ||
LU0086914446 | BNP Paribas FundsEuro Medium Term Bond Classic DISTRIBUTION | 97.62 € | +0.8 | -0.6 | -0.4 | -9.9 | -9.2 | ||
LU0111463849 | BNP Paribas FundsEuro Medium Term Bond Privilege CAPITALISATION | 132.27 € | +0.8 | -0.5 | +3.5 | -5.8 | -4.3 | ||
LU0102020350 | BNP Paribas FundsEuro Medium Term Bond I CAPITALISATION | 198.89 € | +0.8 | -3 | +4 | -13.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 173.55 € +0.8 -0.6 +3.2 -6.8 -6 154.22 € +0.8 -0.7 +2.6 -8.2 -8.3 99.70 € +0.8 -0.5 0 -9 -7.6 97.62 € +0.8 -0.6 -0.4 -9.9 -9.2 132.27 € +0.8 -0.5 +3.5 -5.8 -4.3 VL 3/24 2024 1 an 3 ans 5 ans 198.89 € +0.8 -3 +4 -13.2 -