BNP Paribas FundsSustainable Global Corporate Bond Classic DISTRIBUTION LU0282388783
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +0.1 | +0.1 | +8.4 |
1 mois | +0.9 | - | - |
3 mois | 0 | - | - |
6 mois | +6.8 | - | - |
1 an | -0.6 | -0.6 | +8.4 |
3 ans | -15.5 | -5.4 | +7.2 |
5 ans | -12.4 | -2.6 | +8.1 |
10 ans | -4.8 | -0.5 | +6.2 |
Max | -2.1 | -0.2 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -0.3 | -1.2 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +3.2 | -2.5 | +2 | -6.2 | -0.1 | +0.3 | +0.7 | -0.4 | -1.8 | -0.7 | +4.3 | +3.9 |
2022 | -16.5 | -2.5 | -2.6 | -1.7 | -6.3 | - | -3.8 | +4.1 | -3.2 | -4.4 | -0.1 | +4.1 | -0.9 |
2021 | -3.3 | -0.8 | -1.8 | -0.2 | -1.2 | +0.2 | +1 | +1.1 | -0.3 | -0.9 | -0.3 | -0.2 | - |
2020 | +2.3 | +1.7 | +0.7 | +0.3 | -7.1 | +1.3 | +1.7 | +2.5 | -0.7 | -0.2 | +0.2 | +2.1 | +0.2 |
2019 | +8.6 | +1.8 | +0.5 | +2.1 | -1.6 | +0.6 | +2.2 | +1 | +1.9 | -0.7 | +0.3 | +0.1 | +0.2 |
2018 | -3.9 | -0.5 | -0.9 | - | -2.3 | -0.1 | -0.3 | +0.7 | +0.2 | -0.3 | -0.9 | -0.4 | +0.8 |
2017 | +2.4 | -0.2 | +1 | -0.2 | -1.3 | +0.8 | - | +0.8 | +0.5 | -0.1 | +0.9 | -0.1 | +0.3 |
2016 | +4.1 | +0.2 | +0.3 | +2.2 | +0.5 | +0.1 | +1.5 | +1.5 | +0.2 | -0.3 | -0.8 | -2 | +0.7 |
2015 | -0.4 | +2.1 | -0.1 | - | -0.6 | -0.6 | -2 | +1.1 | -0.8 | -0.3 | +1.2 | +0.4 | -0.7 |
2014 | - | +1.5 | +1.1 | +0.3 | -1.2 | +1 | +0.4 | +0.1 | +1.2 | -0.6 | +0.6 | +0.7 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 178.7 M€ | +0.4 / -4.2 | -16.7 / +23.8 | -19.2 / +18.9 | -6.5 / +25.8 | -10.1 / -0.9 |
LU0282388866 | 117.4 M$ ( - M€ ) | -2.7 / -1.5 | -4.8 / +10.9 | +7.7 / +9.1 | +45.1 / +12.5 | -29 / -0.6 |
LU0265291152 | 13.9 M€ | -0.2 / -0.2 | -2 / +1 | -2.4 / +0.7 | -0.8 / +0.9 | -0.3 / -0.1 |
LU1721430087 | 0.7 M$ ( - M€ ) | 0 / 0 | -1.3 / 0 | -1.8 / 0 | -4.4 / -0.2 | 0 / 0 |
LU0282389674 | 2.3 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.2 | 0 / +0.1 | +0.1 / +0.2 | 0 / 0 |
LU0282388783 | 4 M$ ( - M€ ) | -0.1 / 0 | 0 / +0.3 | +0.1 / +0.2 | -0.1 / +0.1 | +0.2 / 0 |
LU0925121187 | 130.6 M€ | +1 / -1.5 | -9.8 / +8 | -22.7 / +5.7 | -32.5 / +8 | +11.5 / -0.7 |
LU2200551328 | 21.8 M€ | -3.5 / -0.2 | -0.4 / +0.7 | -1.7 / +1.1 | -8.2 / +1.2 | -9.3 / +0.5 |
LU2200551245 | 9.8 M€ | +4 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | +9.4 / +0.5 |
LU1721430160 | 1.5 M€ | 0 / 0 | -0.7 / +0.1 | -0.7 / +0.1 | -0.8 / +0.1 | 0 / 0 |
LU0950367242 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 | 0 / 0 |
LU1844093994 | 0.5 M€ | 0 / 0 | -0.6 / 0 | -0.7 / +0.1 | -3.6 / +0.1 | 0 / 0 |
LU1721430244 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0282389328 | 6.3 M$ ( - M€ ) | +0.7 / -0.1 | -0.6 / +0.4 | -0.9 / +0.3 | -1.5 / +0.5 | +0.7 / 0 |
LU0282388437 | 24.5 M$ ( - M€ ) | -0.5 / -0.3 | -1.2 / +1.8 | -2.6 / +1.4 | -7.4 / +2.2 | -0.7 / -0.1 |
LU2249613915 | 6.6 M$ ( - M€ ) | +0.5 / -0.1 | +4.2 / +0.2 | +5.3 / +0.2 | +5.4 / +0.1 | +1.2 / -0.2 |
LU2249613832 | 8.4 M$ ( - M€ ) | +1.1 / -0.1 | +0.5 / +0.1 | +1.3 / 0 | +2 / 0 | +6.2 / -0.1 |
LU2400760711 | 0 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477746536 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477746619 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2477746700 | 0.3 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 3 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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.13% |
Coûts de transaction | 0.23024999999999998% |
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 189.40 € +1 -0.3 +6.7 -4.6 +5.5 102.53 € +0.9 -0.8 +4 -11.5 -7 93.57 € +1 -0.4 -0.1 -14.3 -10.3 159.59 € +0.9 -0.6 +5.4 -7.9 -0.4 99.22 € +1 -0.5 -0.6 -15.5 -12.4 VL 3/24 2024 1 an 3 ans 5 ans 116.43 € +0.9 +2.2 +5.9 +3.3 +8.9 107.73 € +0.9 -0.6 +4.6 -9.7 -4 104.98 € +0.9 -0.7 +4.4 -10.1 -4.9 76.25 € +0.8 -1 -3 -21.2 -22.4 100.17 € +1 -0.5 +4.9 -7.6 - VL 3/24 2024 1 an 3 ans 5 ans 107.68 € +1 -0.4 +6.5 -5.2 +4.5 172.40 € +1 -0.5 +6 -6.5 +2.2 100.80 € +0.9 +1.9 +4.5 -0.4 - 74.96 € +0.1 -3 -3.9 - - 78.40 € +0.2 -2.7 -2.9 - - VL 3/24 2024 1 an 3 ans 5 ans 85.21 € +0.8 -1.3 +2 - - 102.35 € +0.9 +0.1 - - - 103.63 € +0.9 -0.3 +5.9 - - 92.10 € 0 -2.6 -2.9 - - 887.19 € +0.2 -2.9 -4 - -