BNP Paribas FundsUSD Short Duration Bond N CAPITALISATION LU0107069048
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +3.3 | +3.3 | +2 |
1 mois | +0.7 | - | - |
3 mois | +0.6 | - | - |
6 mois | +3.1 | - | - |
1 an | +3.3 | +3.3 | +2 |
3 ans | -1.6 | -0.5 | +1.9 |
5 ans | +4.1 | +0.8 | +2.1 |
10 ans | +7 | +0.7 | +1.8 |
Max | +8.5 | +0.8 | +1.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.7 | -0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +3.9 | +0.5 | -0.4 | +1.4 | +0.1 | -0.2 | -0.2 | +0.5 | +0.2 | -0.3 | - | +1.3 | +0.9 |
2022 | -4.7 | -0.9 | -0.6 | -1.8 | -0.6 | +0.4 | -0.6 | +0.3 | -0.8 | -1.2 | -0.1 | +0.9 | +0.1 |
2021 | -2.1 | -0.2 | -0.5 | -0.1 | - | +0.1 | -0.3 | +0.2 | -0.1 | -0.2 | -0.5 | -0.2 | -0.2 |
2020 | +4.4 | +0.8 | +0.4 | +0.6 | +0.5 | +1.5 | +0.3 | +0.5 | -0.2 | -0.2 | -0.1 | +0.2 | +0.1 |
2019 | +3.6 | +0.6 | - | +0.7 | +0.1 | +0.7 | +0.5 | -0.1 | +1 | -0.3 | +0.2 | -0.2 | +0.1 |
2018 | +0.1 | -0.6 | -0.4 | +0.1 | -0.3 | +0.3 | -0.1 | - | +0.3 | -0.2 | -0.2 | +0.2 | +0.9 |
2017 | +0.3 | - | +0.3 | - | +0.3 | +0.2 | -0.2 | +0.3 | +0.2 | -0.3 | -0.1 | -0.4 | - |
2016 | +0.8 | +0.8 | +0.1 | +0.5 | +0.1 | -0.2 | +0.8 | - | -0.2 | +0.1 | -0.3 | -0.9 | - |
2015 | -0.4 | +0.5 | -0.3 | - | - | - | -0.3 | +0.1 | -0.2 | +0.4 | -0.2 | -0.3 | -0.3 |
2014 | - | +1.2 | +0.1 | -0.2 | +0.4 | +0.8 | -0.2 | -0.1 | +0.2 | -0.3 | +0.3 | +0.1 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 35.2 M€ | +5.5 / -1.1 | +18 / +2.5 | +7.8 / +2.8 | -9 / +3.7 | +12.3 / +0.5 |
LU1956130956 | 6.6 M€ | -0.1 / 0 | +1.7 / -0.2 | +0.9 / 0 | -1 / 0 | -0.1 / +0.2 |
LU0107069048 | 2.6 M$ ( - M€ ) | -0.1 / 0 | -0.4 / +0.1 | -0.5 / +0.1 | -1.1 / +0.1 | -0.2 / 0 |
LU0111478441 | 7.7 M$ ( - M€ ) | -0.1 / 0 | -8.6 / +0.2 | -11.4 / +0.3 | -37.8 / +0.9 | -0.2 / +0.1 |
LU0823383657 | 1.7 M$ ( - M€ ) | +0.1 / 0 | +0.2 / 0 | +0.1 / 0 | +1.5 / 0 | 0 / 0 |
LU0012182126 | 69.2 M$ ( - M€ ) | +4.7 / -0.6 | +30.6 / +0.6 | +31.8 / +0.3 | +52.5 / 0 | +9.9 / -0.4 |
LU0012182399 | 46.3 M$ ( - M€ ) | -0.2 / -0.2 | -0.8 / +1.1 | -6 / +1.3 | -12.9 / +2.1 | -0.5 / +0.3 |
LU0925121005 | 6.4 M$ ( - M€ ) | 0 / 0 | -2.2 / +0.1 | -2.6 / +0.2 | -3.4 / -0.1 | -0.1 / 0 |
LU1458426035 | 1.4 M€ | -0.1 / 0 | -0.2 / 0 | -0.6 / 0 | -0.8 / 0 | -0.1 / 0 |
LU0102013652 | 2.2 M$ ( - M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / +0.1 | -1.3 / +0.1 | +0.5 / 0 |
LU0194436803 | 27.1 M€ | +1.3 / -0.2 | -1.8 / +0.5 | -3.5 / +0.5 | -4.7 / +0.5 | +3.2 / +0.1 |
LU2477746882 | 0 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 | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 1.18% |
Coûts de transaction | 0.32487% |
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 106.35 € +0.6 +3.4 +3.2 +8.4 - 438.89 € +0.5 +0.7 +3.3 -1.6 +4.1 186.75 € +0.6 +0.8 +3.9 +0.3 +7.5 99.40 € +0.6 +0.8 -0.7 -5.2 -2.1 107.66 € +0.2 -0.6 -2.3 -8.2 -6.2 VL 3/24 2024 1 an 3 ans 5 ans 488.19 € +0.6 +0.8 +3.6 -0.6 +5.9 95.31 € +0.6 +0.8 -1 -6 -4.4 97.44 € +0.5 +0.5 +2.2 -4.3 -0.5 23.16 € +0.6 +0.9 +4.1 +0.8 +8.4 104.79 € +0.5 +0.4 +1.8 -5.4 -3 VL 3/24 2024 1 an 3 ans 5 ans 100.61 € +0.5 +0.4 - - -