BNP Paribas FundsLocal Emerging Bond Privilege CAPITALISATION  LU0823387138

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.-1--
52 sem.+6.2+6.2+8.4
1 mois-0.7--
3 mois-2.1--
6 mois+6.2--
1 an+6.7+6.7+8.4
3 ans-4.3-1.5+11.1
5 ans-3.5-0.7+20.7
10 ans-15-1.6+16.1
Max-15.2-1.6+16
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-2.8-1.5-0.4-1---------
2023+13.9+4.1-3.2+4.4+0.6-1.7+3.8+2.9-2.6-3.7-0.2+5.7+3.6
2022-11.2-0.1-8.8--5.9+1.8-3.6+1+0.7-4.7-0.2+6.8+2.2
2021-9.9-1.4-2.7-3.5+3+2-1.2-0.5+0.7-3.6-1.4-3.1+1.6
2020+1.9-1.2-1.2-16.5+20.5-6.7+0.3+2.9-0.6-2.2+0.5+6.1+3.9
2019+10.8+5.4-0.8-1.9+0.4-0.2+5.5+0.9-3.2+0.3+2.6-2.2+4
2018-9.8+4.4-1.2+1-3.2-5.6-3.3+2.2-6.7+1.9-2.7+2.2+1.4
2017+16.3+3.2+1.7+2.9+1.2+2.3+0.3+2.1+1.8-0.5-3+1.5+2.1
2016+5.2+0.2+1.2+6.4+2.7-4.6+5.3+0.3-0.1+2.1-1.1-8+1.5
2015-16.2-0.3-0.7-2.9+3-2.7-1.3-3-5.3-3.7+4.2-1.4-2.8
2014--4.4+3.5+2.2+0.5+2.4+1-0.9+0.4-5.3+0.6-2.3-5.9
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds51.6 M€-5.3 / -0.9-2.7 / +15.9-10.3 / +8.7-40.5 / +20.8-13 / -5.6
LU082338691634.6 M€-0.2 / -0.2+0.1 / +2.9-1.8 / +1.4+2.4 / +3.5-0.8 / -1.1
LU082338659393.5 M$ ( - M€ ) -3.4 / -0.4+1.4 / +8.8-0.5 / +5.3-23.6 / +13.5-7.8 / -2.8
LU082338632011.2 M$ ( - M€ ) -0.3 / -0.1-0.7 / +1.1-1.4 / +0.6-3.5 / +0.6-1 / -0.4
LU082338616312 M$ ( - M€ ) -0.4 / -0.1-0.4 / +1.1-1.2 / +0.6-2.6 / +1.6-0.7 / -0.4
LU08233857850 M€0 / 00 / 00 / 00 / 00 / 0
LU082338586895.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233853558.9 M€-0.8 / 0-1.4 / +0.4-3.5 / +0.3-8.6 / 0-1.9 / 0
LU08233852723.5 M€-0.1 / 0-0.2 / +0.1-0.3 / +0.1-0.4 / +0.3-0.3 / 0
LU17888539162.7 M€0 / 00 / +0.10 / +0.10 / +0.20 / 0
LU08233855120.9 M€0 / 0-0.1 / +0.10 / 0+0.1 / 00 / 0
LU17888540540.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / 0
LU08233856030.5 M€0 / 0-0.1 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU08233870547.1 M$ ( - M€ ) 0 / 00 / +0.60 / +0.30 / +0.80 / -0.2
LU08233871380.5 M$ ( - M€ ) 0 / 0-0.2 / 0-0.2 / 0-0.2 / +0.10 / 0
LU08233854390 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233872110.1 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU09503689920 M€0 / 00 / 00 / 00 / 00 / 0
LU08233860808.7 M$ ( - M€ ) -0.1 / -0.1-1.1 / +0.6-1.3 / -0.1-3.7 / +0.1-0.3 / -0.5
LU22005505100.1 M$ ( - M€ ) 0 / 00 / 00 / 0+0.1 / 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'entrée3%
Droits de sortie0%
Frais de gestion1.03%
Coûts de transaction0.49835%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts