BNP Paribas FundsSustainable Global Corporate Bond Classic DISTRIBUTION  LU0282388783

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+1.1--
52 sem.+0.1+0.1+8.4
1 mois+0.9--
3 mois0--
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds178.7 M€+0.4 / -4.2-16.7 / +23.8-19.2 / +18.9-6.5 / +25.8-10.1 / -0.9
LU0282388866117.4 M$ ( - M€ ) -2.7 / -1.5-4.8 / +10.9+7.7 / +9.1+45.1 / +12.5-29 / -0.6
LU026529115213.9 M€-0.2 / -0.2-2 / +1-2.4 / +0.7-0.8 / +0.9-0.3 / -0.1
LU17214300870.7 M$ ( - M€ ) 0 / 0-1.3 / 0-1.8 / 0-4.4 / -0.20 / 0
LU02823896742.3 M$ ( - M€ ) 0 / 0+0.1 / +0.20 / +0.1+0.1 / +0.20 / 0
LU02823887834 M$ ( - M€ ) -0.1 / 00 / +0.3+0.1 / +0.2-0.1 / +0.1+0.2 / 0
LU0925121187130.6 M€+1 / -1.5-9.8 / +8-22.7 / +5.7-32.5 / +8+11.5 / -0.7
LU220055132821.8 M€-3.5 / -0.2-0.4 / +0.7-1.7 / +1.1-8.2 / +1.2-9.3 / +0.5
LU22005512459.8 M€+4 / -0.10 / 00 / 00 / 0+9.4 / +0.5
LU17214301601.5 M€0 / 0-0.7 / +0.1-0.7 / +0.1-0.8 / +0.10 / 0
LU09503672420.6 M€0 / 00 / 00 / 0+0.3 / 00 / 0
LU18440939940.5 M€0 / 0-0.6 / 0-0.7 / +0.1-3.6 / +0.10 / 0
LU17214302440 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02823893286.3 M$ ( - M€ ) +0.7 / -0.1-0.6 / +0.4-0.9 / +0.3-1.5 / +0.5+0.7 / 0
LU028238843724.5 M$ ( - M€ ) -0.5 / -0.3-1.2 / +1.8-2.6 / +1.4-7.4 / +2.2-0.7 / -0.1
LU22496139156.6 M$ ( - M€ ) +0.5 / -0.1+4.2 / +0.2+5.3 / +0.2+5.4 / +0.1+1.2 / -0.2
LU22496138328.4 M$ ( - M€ ) +1.1 / -0.1+0.5 / +0.1+1.3 / 0+2 / 0+6.2 / -0.1
LU24007607110 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24777465360 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24777466190 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU24777467000.3 MCNH ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement3 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
  • 3 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.13%
Coûts de transaction0.23024999999999998%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts