BNP Paribas FundsSustainable Global Low Vol Equity B USD MD DISTRIBUTION  LU2200550270

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+0.6--
52 sem.+10.7+10.8+11.3
1 mois+0.6--
3 mois+4.7--
6 mois+12.3--
1 an+11.7+11.7+11.3
Max-1.7-0.6+13.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+3.7+0.8+2.1+0.8---------
2023+7.8+5.2-3.4+1.6+1.1-2.9+4.4+1.4-4-3.7-3.9+8.1+4.7
2022-18.3-4-2.9+3.1-6.7-1.6-7.3+6.5-5-9.1+6.4+6.2-3.8
2021------+0.7+2.9-0.3-3.9+4.2-3.3+5.8
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds627.2 M€-35.3 / +39.6-302.2 / +820.6-313.6 / +813.5-318.3 / +843.6-60.9 / +92.8
LU224961332946.4 M€-2 / +1.3-6.7 / +2.7-10.6 / +1.7-14.6 / +5.3-3.5 / +3.4
LU1022403593493.8 MCZK ( - M€ ) -13.3 / +20.9-4.8 / +27.7-7.8 / +27.6+0.1 / +43.7-16.8 / +44.9
LU09503757730.5 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU0823417810251.4 M€-12 / +6.8-39 / +299.7-39 / +299.7-39 / +299.7-27.2 / +17.9
LU0823418115242.2 M€-1.7 / +6.2-244.8 / +470.5-244.8 / +470.5-244.8 / +470.5+0.1 / +16.4
LU220055035333.5 M€-2.1 / +0.9-0.8 / +1.6-0.4 / +0.6+0.5 / +2.3-4.4 / +2.4
LU082341790122.8 M€-0.9 / +0.6-2.2 / +1.1-4.5 / +0.4-9.2 / +1.5-3.2 / +1.6
LU082341838811 M€0 / +0.3+0.8 / +9.5+0.8 / +9.5+0.8 / +9.50 / +0.7
LU198271217322.2 MCZK ( - M€ ) +0.2 / +0.7-0.8 / +1.4-0.8 / +0.8-0.2 / +2.5+0.3 / +1.6
LU082341854511.1 M$ ( - M€ ) -0.1 / +0.3-0.7 / +1-0.8 / +0.5-1.2 / +1.4-0.3 / +0.5
LU215581004220 M€-2.5 / +0.7-2.5 / +1.5-3.6 / +0.5-6.8 / +2.4-4.3 / +1.5
LU08234188910 M€0 / 00 / 00 / 00 / 00 / 0
LU082341765341.5 M$ ( - M€ ) -0.9 / +0.9-0.8 / +3.7-1.5 / +1.5-3.8 / +4.6-1.4 / +1.8
LU08234177370.7 M$ ( - M€ ) 0 / 00 / +0.1-0.1 / 0-0.2 / +0.1-0.1 / 0
LU22005501970.1 M$ ( - M€ ) 0 / 0+0.2 / 0-0.1 / 0+0.2 / 0-0.2 / 0
LU22005502700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24907213340.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24968886080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069521700 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069520970 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069519580 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU25069518750 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie3%
Frais de gestion2.98%
Coûts de transaction0.18881%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts