BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION LU0950366780
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | 0 | - | - |
52 sem. | -0.4 | -0.4 | +5.8 |
3 mois | -1.4 | - | - |
6 mois | +3.5 | - | - |
1 an | 0 | 0 | +5.8 |
3 ans | -17.7 | -6.3 | +7 |
5 ans | -20.6 | -4.5 | +18.2 |
10 ans | -31.6 | -3.7 | +13.4 |
Max | -31.3 | -3.6 | +13.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.7 | -0.6 | - | - | - | - | - | - | - | - | - | - |
2023 | +1.2 | +2.8 | -2.7 | +1.6 | -0.6 | -1.7 | +0.3 | +0.3 | -1 | -2.1 | -1.5 | +3.5 | +2.6 |
2022 | -17.4 | -3.6 | -1.4 | -2 | -4.5 | +0.6 | -7.7 | +6 | -3.2 | -5 | +2.2 | +1.6 | -1.3 |
2021 | -1.4 | -0.2 | -0.5 | -0.2 | +0.4 | -0.4 | +0.6 | -0.1 | -0.1 | -0.4 | -1 | -1.5 | +1.9 |
2020 | -3.4 | -1 | -0.8 | -16.1 | +19.5 | -6.4 | -1.3 | +4.4 | - | -1.5 | +0.2 | +2.6 | +0.7 |
2019 | +6.8 | +4.4 | +1.1 | +0.4 | +0.8 | -2.1 | +2.2 | -0.4 | - | -0.2 | -0.5 | +0.1 | +0.8 |
2018 | -8.4 | -0.1 | -1.7 | -1.1 | +0.2 | -0.7 | -0.3 | +0.9 | +0.2 | -0.2 | -2.3 | -0.9 | -2.7 |
2017 | -1.5 | +0.4 | +0.6 | -0.7 | +0.5 | +0.2 | -0.7 | +0.6 | -0.8 | +0.1 | -0.2 | -1.3 | -0.3 |
2016 | +8 | -0.9 | +0.9 | +1.8 | +2.4 | +0.1 | +0.9 | +2.3 | +1.4 | -0.2 | -1 | -1.1 | +1.1 |
2015 | -8.6 | +0.1 | +1.6 | -1.3 | +0.1 | -0.4 | -2.3 | -1 | -1.6 | -2.8 | +2.8 | -1.8 | -2.2 |
2014 | - | -0.2 | +1.3 | -0.4 | -0.2 | - | -0.1 | -2.3 | +1 | -2.9 | +0.3 | -2.2 | -2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10.1 M€ | -0.1 / -0.1 | -2.2 / +2.2 | -4.1 / +1.7 | -8 / +2.4 | -0.6 / +0.1 |
LU0111550736 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0111550496 | 0.4 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | +0.1 / 0 | -1.7 / +0.1 | 0 / 0 |
LU0194437363 | 2.3 M€ | 0 / 0 | -0.7 / +0.2 | -2.5 / +0.1 | -1.1 / +0.3 | -0.3 / 0 |
LU1458425904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120700 | 1.1 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.2 / +0.1 | +0.1 / 0 | 0 / 0 |
LU0950366780 | 1.4 MAUD ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
LU0111550652 | 1 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | +0.1 / +0.1 | -0.2 / +0.1 | 0 / 0 |
LU2200552136 | 7.2 M€ | +0.1 / 0 | 0 / +0.1 | +0.2 / +0.3 | -1.1 / +0.4 | +0.2 / +0.2 |
LU0111549308 | 20.2 M$ ( - M€ ) | -0.2 / -0.1 | -0.7 / +1 | -1.6 / +0.5 | -2.8 / +0.5 | -0.7 / -0.3 |
LU0823383574 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0111549480 | 9 M$ ( - M€ ) | -0.2 / 0 | -0.9 / +0.6 | -0.6 / +0.6 | -0.9 / +1 | -0.3 / +0.1 |
LU2200552052 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200551914 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200551831 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.6 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | AUD | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.58% |
Coûts de transaction | 1.25256% |
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 26.19 € +0.7 +1.1 +10.9 +5.6 +17.5 34.15 € +0.7 +1.1 +11.1 +6.3 +18.6 158.77 € +0.6 +0.5 +8 -1.9 +3.1 86.06 € +0.7 +0.9 +1.5 -13.2 -16.1 64.01 € 0 -1.3 0 -17.7 -20.6 VL 3/24 2024 1 an 3 ans 5 ans 253.65 € +0.6 +0.8 +9.6 +2 +10.8 114.08 € +0.6 +3.4 +8.9 +10.4 - 54.83 € 0 -1.2 +1 -15.3 -17 284.31 € +0.7 +0.9 +10.1 +3.6 +13.7 80.48 € -0.1 -1.6 -0.9 - - VL 3/24 2024 1 an 3 ans 5 ans 82.44 € -0.1 -1.5 -0.2 - - 103.52 € +0.7 +1.2 - - -