BNP PARIBAS GENERATION 2031-35 R FR0013057122
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +10.9 | +11 | +8.3 |
1 mois | +1.9 | - | - |
3 mois | +2.8 | - | - |
6 mois | +11.8 | - | - |
1 an | +11.5 | +11.5 | +8.3 |
3 ans | +0.3 | +0.1 | +9.7 |
5 ans | +14.5 | +2.7 | +21.7 |
Max | +42.5 | +4.6 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | -0.1 | +1 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +10.4 | +4.9 | -1.9 | +0.6 | +0.1 | -0.7 | +2.3 | +2.1 | -2.1 | -3.4 | -2.4 | +6.6 | +4.3 |
2022 | -18 | -4.1 | -3.2 | -0.2 | -3.8 | -0.8 | -5.9 | +5.2 | -3.5 | -7.4 | +2.5 | +5.6 | -2.9 |
2021 | +11 | +0.2 | +0.9 | +2.2 | +2 | +1.1 | +1.5 | - | +1.6 | -2.6 | +3.3 | -2.3 | +2.8 |
2020 | +0.4 | -0.1 | -6.1 | -16 | +8.9 | +2.8 | +1.8 | +0.4 | +2.6 | -0.9 | -0.9 | +7.7 | +2.7 |
2019 | +23 | +7.3 | +2.5 | +1.7 | +2.8 | -4 | +3.6 | +2.3 | -1.5 | +2.5 | -0.1 | +2.8 | +1.4 |
2018 | -9.4 | +1.3 | -1.5 | -3.4 | +3.3 | +2 | -1.7 | +2.2 | -0.2 | +0.2 | -7 | +2.2 | -6.6 |
2017 | +10 | +0.7 | +3.8 | +1.1 | +0.7 | -0.6 | -1 | -0.4 | -0.4 | +2.1 | +3 | -0.8 | +1.4 |
2016 | - | - | - | - | - | - | - | +4.1 | +0.7 | +0.4 | +1 | +2.1 | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 115.6 M€ | +0.7 / +1.3 | +2.3 / +10.1 | +4.2 / +6 | -4.2 / +12.3 | +1.5 / +3.6 |
FR0013057122 | 68.4 M€ | -0.2 / +0.7 | +0.1 / +5.2 | 0 / +3 | -12.2 / +6.6 | -0.3 / +1.8 |
FR0013057130 | 47.3 M€ | +0.8 / +0.4 | +1.8 / +3.4 | +3.6 / +2 | +6.5 / +3.9 | +1.7 / +1.3 |
FR0013282498 | 18.2 M€ | +0.1 / +0.2 | +0.4 / +1.4 | +0.6 / +0.9 | +1.3 / +1.7 | +0.1 / +0.5 |
FR0013451093 | 0.5 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2035-12-31 | |||||||
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.49% |
Coûts de transaction | 0.041550000000000004% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013057122 | BNP PARIBAS GENERATION 2031-35 R | 241.03 € | +1.9 | +2.7 | +11.5 | +0.3 | +14.5 | ||
FR0013057130 | BNP PARIBAS GENERATION 2031-35 Classic | 174.16 € | +1.9 | +2.7 | +11.5 | +0.3 | +14.5 |
VL 3/24 2024 1 an 3 ans 5 ans 241.03 € +1.9 +2.7 +11.5 +0.3 +14.5 174.16 € +1.9 +2.7 +11.5 +0.3 +14.5