BNP Paribas FundsGlobal Inflation-Linked Bond UI10 H SGD CAPITALISATION LU1824228511
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | -1.9 | -1.9 | +7.1 |
1 mois | +2 | - | - |
3 mois | -1.6 | - | - |
6 mois | +2.8 | - | - |
1 an | -1.2 | -1.2 | +7.1 |
Max | -11.1 | -4.1 | +8.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.4 | -1.3 | -1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +2.1 | -2.1 | +3.1 | -1 | -1.9 | +0.4 | -0.1 | -1.1 | -2.7 | -0.8 | +2.8 | +3.7 |
2022 | -16.5 | -1.9 | +0.5 | -1.3 | -3 | -3.2 | -3.4 | +4.7 | -3.8 | -6.3 | +0.2 | +2.7 | -2.6 |
2021 | - | - | - | - | - | - | - | +3.6 | - | -1.6 | +1.8 | +2.8 | -1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 83.3 M€ | -2.6 / -6.6 | -43.1 / +119.6 | -46.2 / +95.6 | +95.6 / +96.7 | -7.6 / -9.8 |
LU0249356808 | 33.1 M€ | -0.3 / -0.3 | -0.3 / +1.8 | -1.8 / +0.4 | -0.8 / +0.3 | -0.9 / -0.5 |
LU1824228511 | 582.1 MSGD ( - M€ ) | 0 / -5.6 | 0 / +31.9 | 0 / +10 | +144 / +11.6 | 0 / -8.1 |
LU0249332619 | 37 M€ | -1.9 / -0.4 | -41.5 / +85.1 | -41.5 / +85.1 | -41.5 / +85.1 | -5.8 / -0.7 |
LU0249332452 | 7.5 M€ | -0.2 / -0.1 | -0.8 / +0.4 | -1.6 / +0.1 | -3.3 / -0.2 | -0.6 / -0.1 |
LU0249333690 | 5.8 M€ | -0.2 / -0.1 | -0.5 / +0.3 | -1.3 / 0 | -2.7 / 0 | -0.3 / -0.1 |
LU0823387641 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.2 |
LU0249367086 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | SGD | |||||||
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 | 0% |
Frais de gestion | 0.22% |
Coûts de transaction | 0.11493% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0249356808 | BNP Paribas FundsGlobal Inflation-Linked Bond I CAPITALISATION | 149.80 € | +0.9 | -1.4 | -1.8 | -12.7 | -7.5 | ||
LU1824228511 | BNP Paribas FundsGlobal Inflation-Linked Bond UI10 H SGD CAPITALISATION | 159.66 € | +0.9 | -1.4 | -1.2 | - | - | ||
LU0249367086 | BNP Paribas FundsGlobal Inflation-Linked Bond Privilege CAPITALISATION | 115.19 € | +0.9 | -1.7 | -2.4 | -13.5 | -8.8 | ||
LU0249333690 | BNP Paribas FundsGlobal Inflation-Linked Bond N CAPITALISATION | 123.67 € | +0.9 | -1.6 | -2.8 | -15.5 | -12.5 | ||
LU0249332452 | BNP Paribas FundsGlobal Inflation-Linked Bond Classic DISTRIBUTION | 120.27 € | +0.9 | -1.5 | -4 | -16 | -12.1 | ||
LU0249332619 | BNP Paribas FundsGlobal Inflation-Linked Bond Classic CAPITALISATION | 134.80 € | +0.9 | -1.5 | -17 | -13.3 | -10.3 |
VL 3/24 2024 1 an 3 ans 5 ans 149.80 € +0.9 -1.4 -1.8 -12.7 -7.5 159.66 € +0.9 -1.4 -1.2 - - 115.19 € +0.9 -1.7 -2.4 -13.5 -8.8 123.67 € +0.9 -1.6 -2.8 -15.5 -12.5 120.27 € +0.9 -1.5 -4 -16 -12.1 VL 3/24 2024 1 an 3 ans 5 ans 134.80 € +0.9 -1.5 -17 -13.3 -10.3