BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION LU2200549934
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +8 | +8 | +4.7 |
1 mois | +0.1 | - | - |
3 mois | +0.6 | - | - |
6 mois | +6.6 | - | - |
1 an | +8.2 | +8.2 | +4.7 |
3 ans | -4.2 | -1.4 | +6.3 |
Max | -4.7 | -1.5 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.1 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +9.2 | +3.2 | -1.7 | +1.4 | +0.1 | -0.6 | +0.9 | +0.9 | -0.2 | -1.1 | -0.8 | +3.9 | +3.1 |
2022 | -14 | -2.8 | -1.8 | -1 | -3.8 | +0.3 | -7.5 | +6.2 | -2.6 | -4.9 | +2.4 | +2.4 | -1 |
2021 | - | - | -0.1 | +0.1 | +0.6 | -0.1 | +0.6 | +0.2 | +0.3 | -0.2 | -0.8 | -1 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18.1 M€ | +15.7 / +1.2 | +0.8 / +22.4 | -11.5 / +21 | -25.5 / +41.5 | +43.6 / +5.8 |
LU0950369370 | 3.5 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.6 / +0.1 | -0.4 / +0.1 | -0.2 / 0 |
LU0823389001 | 1.2 M€ | 0 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.3 / 0 | +0.2 / 0 |
LU1596581717 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823388458 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394073 | 253.7 MCZK ( - M€ ) | +5.1 / +0.5 | +5.9 / +15 | +4 / +16.2 | -3.5 / +28.1 | +20.7 / +2.8 |
LU0823388375 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823389266 | 8.9 M€ | 0 / 0 | -0.2 / +0.6 | -0.6 / +0.5 | -0.4 / +0.4 | -0.1 / +0.1 |
LU0950369024 | 2.4 MAUD ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.4 / 0 | 0 / 0 |
LU0823389183 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387997 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387724 | 4.4 M$ ( - M€ ) | +0.1 / 0 | +0.6 / +0.4 | +0.1 / +0.4 | -0.1 / +0.7 | -1.4 / 0 |
LU0823388615 | 99.2 MNOK ( - M€ ) | +10.2 / +0.9 | +0.8 / +4.3 | +0.7 / +1.6 | +2.7 / +10.6 | +24.6 / +3.4 |
LU0823388888 | 31.6 MPLN ( - M€ ) | +1.5 / -0.1 | +0.2 / -0.1 | -1.3 / +1.1 | -2.7 / -1.3 | +1.8 / 0 |
LU0823388029 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0823388961 | 4.1 M$ ( - M€ ) | -0.2 / 0 | -6.5 / +0.4 | -14.2 / 0 | -18.4 / +1.3 | -0.4 / -0.1 |
LU2200549934 | 7.8 M€ | -0.9 / 0 | 0 / +0.6 | +0.1 / +0.5 | -1.1 / +0.8 | -1.8 / 0 |
LU0823388292 | 9.8 M$ ( - M€ ) | -0.1 / -0.1 | +0.3 / +0.9 | -0.1 / +0.5 | -1.1 / +0.7 | -0.2 / -0.4 |
LU2200549777 | 0.1 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200549850 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 0% |
---|---|
Droits de sortie | 2.25% |
Frais de gestion | 2.33% |
Coûts de transaction | 0.9386800000000001% |
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 59.64 € -0.3 -1.2 +1.8 -21.9 -26.8 70.29 € +0.3 +0.4 +2.4 -15.3 -19.8 100.18 € +0.3 +0.4 +8.4 -3.5 +0.7 12 218.02 € +0.5 +1.1 +12.4 +8.9 +11608.7 76.98 € +0.4 +0.7 +3.7 -12.1 -14.8 VL 3/24 2024 1 an 3 ans 5 ans 56.42 € -0.3 -1.3 +1.1 -24 -29.9 123.90 € +0.4 +0.7 +9.8 0 +6.9 35.15 € +0.4 +0.9 +5 -8.8 -8.8 132.71 € +0.4 +0.9 +11.2 +3.4 +13.7 1 228.30 € +1.8 +3.9 +12.3 +12.6 - VL 3/24 2024 1 an 3 ans 5 ans 100.87 € +0.2 0 -5.4 -20.1 - 221.07 € +0.4 +1 +12 +6 +18.1 132.89 € +0.5 -1.8 +10.6 -7.8 - 95.25 € +0.3 +0.4 +8.2 -4.2 - 44.67 € -0.2 -3.5 +3.1 -30 -31.1 VL 3/24 2024 1 an 3 ans 5 ans 74.15 € -0.3 -1.5 0 - - 76.08 € -0.3 -1.5 +0.8 - -