BNP Paribas FundsGlobal Convertible Classic RH EUR DISTRIBUTION LU0823394936
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.2 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -3.2 | -3.2 | +8.5 |
| 1 mois | -0.7 | - | - |
| 3 mois | -2.4 | - | - |
| 6 mois | -4 | - | - |
| 1 an | -4 | -4 | +8.8 |
| 3 ans | -10.3 | -3.6 | +10.8 |
| 5 ans | -1.4 | -0.3 | +15.2 |
| 10 ans | +6.3 | +0.6 | +11.5 |
| Max | +7.3 | +0.7 | +11.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.7 | +3.7 | -2 | +0.3 | -5.6 | +0.2 | +2.7 | +1.9 | -2.9 | -1.9 | - | - | - |
| 2022 | -18.4 | -4.9 | -1.3 | -0.6 | -5.8 | -2.9 | -5 | +3.9 | +0.1 | -4.6 | +1.7 | +2 | -2.2 |
| 2021 | -0.9 | +1.3 | +2.8 | -2.8 | +1.1 | -1.7 | +1.5 | -0.8 | +1.2 | -2.1 | +1.8 | -1.8 | -1.1 |
| 2020 | +28.1 | +1.7 | +0.2 | -12.6 | +13.8 | -1.1 | +4.3 | +5 | +3.8 | -1.6 | +0.3 | +9 | +4.7 |
| 2019 | +7.4 | +3.5 | +1.4 | +0.2 | +1.6 | -3.9 | +2.5 | +1.6 | -2.4 | -0.2 | +0.4 | +1.2 | +1.4 |
| 2018 | -9.6 | +1 | -1.3 | -1.5 | -0.2 | +0.8 | -0.7 | -0.2 | +0.6 | -0.1 | -4.3 | -0.4 | -3.5 |
| 2017 | +4.7 | +0.7 | +1.2 | +0.5 | +0.2 | +0.5 | -0.9 | +0.9 | -0.7 | +1.1 | +2 | -0.6 | -0.3 |
| 2016 | -0.9 | -4.2 | -1.2 | +2.4 | +0.5 | +0.5 | -1.8 | +2.4 | +0.4 | -0.2 | -0.3 | -0.2 | +0.9 |
| 2015 | +2 | +0.9 | +2.8 | +1.6 | +1.2 | +0.3 | -2.6 | +0.7 | -3.3 | -1.3 | +3.5 | +0.2 | -1.8 |
| 2014 | +0.3 | -0.5 | +3.1 | -0.3 | -1.6 | +1.2 | +0.1 | -2 | +0.3 | -1.7 | +0.9 | +1.6 | -0.6 |
| 2013 | - | - | - | - | - | - | -1.9 | +2.4 | -0.7 | +2.4 | +2.1 | +0.3 | +1.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -43.7 | -3.6 |
| 3 ans | 3600 | -469.5 | -13 |
| 5 ans | 6000 | -454.4 | -7.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 6048.3 M€ | -68.2 / -24.6 | -5.2 / +14.6 | -43.8 / +38.9 | -228.5 / -211.2 | -184.4 / +18.9 |
| LU0823394423 | 223.1 MCZK ( 5458.4 M€ ) | -0.8 / -6.1 | -5.2 / +5.4 | -8.1 / +12.3 | -14.7 / -33.8 | -9.1 / +7.4 |
| LU0823395230 | 168.3 M€ | -16.6 / -5.6 | +0.2 / +3.3 | -19.8 / +8.2 | -11.1 / -48.3 | -41.8 / +3.3 |
| LU0823395404 | 136.6 M$ ( 145.8 M€ ) | -46.7 / -5.2 | +17.2 / +5.4 | +16.6 / +11.6 | -125.3 / -53.3 | -88.3 / +8.9 |
| LU0823394852 | 144.2 M€ | -1.6 / -4.5 | -7.3 / +2.1 | -13.6 / +5.4 | -25.7 / -38.6 | -18.7 / +1 |
| LU0823394936 | 55 M€ | -1.8 / -1.8 | -7.8 / -2.1 | -13.8 / -0.5 | -12.5 / -19.1 | -19.1 / -2.2 |
| LU0823394779 | 25.1 M$ ( 26.8 M€ ) | -0.3 / -0.7 | -1.3 / +0.5 | -2.8 / +1.3 | -10.7 / -6.8 | -3.9 / +0.7 |
| LU0823395313 | 2.1 MNOK ( 24.6 M€ ) | 0 / -0.1 | +0.4 / 0 | +0.4 / +0.1 | -3 / -0.8 | +0.4 / 0 |
| LU0823395743 | 5.2 M€ | 0 / -0.2 | -0.7 / -0.2 | -0.9 / 0 | -1.9 / -1.7 | -1.1 / -0.2 |
| LU0823395669 | 5.1 M€ | 0 / -0.2 | -0.1 / +0.1 | -0.5 / +0.2 | -15.4 / -4 | -0.5 / +0.1 |
| LU1956131178 | 4.7 M€ | -0.1 / -0.2 | -0.4 / +0.1 | -1 / +0.2 | -1.8 / -1.6 | -1.4 / 0 |
| LU1104109720 | 4.2 M$ ( 4.4 M€ ) | -0.2 / -0.1 | +0.1 / +0.1 | +0.1 / +0.2 | +0.1 / -0.8 | -0.2 / +0.1 |
| LU1022396367 | 3.1 M$ ( 3.3 M€ ) | -0.1 / -0.1 | -0.2 / -0.1 | -0.3 / 0 | -0.3 / -0.8 | -0.6 / -0.1 |
| LU1022396011 | 1.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.3 | 0 / 0 |
| LU0823394696 | 0.2 MPLN ( 0.8 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| LU1104109993 | 0.6 M$ ( 0.6 M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -5.9 / -1.2 | -0.1 / 0 |
| LU0950370030 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0950369883 | 0 MCHF ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1721428420 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | BNP PARIBAS FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | THOMSON REUTERS GLOBAL FOCUS HEDGED CONVERTIBLE BOND INDEX (HEDGED IN EUR) | ||||||||
| Type d'investissement | CONVERTIBLES | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Investisseurs | Particuliers | ||||||||
| 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 d'entrée max | 3% | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
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 9/23 2023 1 an 3 ans 5 ans 84.97 € -1.9 -3.7 -4 -10.3 -1.4 127.49 $ -1.8 +2.2 +2.8 +0.6 +17.5 113.17 € -1.9 -3.3 -3.4 -8.6 +1.7 122.07 $ -1.7 +2.7 +3.5 +2.6 +21.4 96.20 € -2 -4.2 -4.7 -12 -4.5 VL 9/23 2023 1 an 3 ans 5 ans 169.02 € -1.9 +0.4 +0.2 -4.6 +5.8 113.49 $ -1.8 -2 -1.4 -5.4 +9.5 207.07 $ -1.7 +2.9 +3.6 +3.1 +22.4 519.37 PLN -1.7 -0.5 +1.5 -0.2 +13.3 113.91 $ -1.8 +1.8 +2.2 -1.2 +14 VL 9/23 2023 1 an 3 ans 5 ans 3 739.09 CZK -1.7 +3.3 +4.4 +4.7 +11830.7 - - - - - - 195.13 € -1.9 +1.1 +0.8 -2.5 +9.9 - - - - - - 167.81 NOK -1.8 +1.3 +1.5 -1 +13.7 VL 9/23 2023 1 an 3 ans 5 ans 107.99 € -2 0 -0.5 -6.4 - 128.11 € -1.9 +0.9 +0.7 -3 +9 - - - - - -
