BNP PARIBAS INSTICASHEUR 3M Classic CAPITALISATION LU0423950210
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.6 | +3.6 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.9 | - | - |
1 an | +3.6 | +3.6 | +0.1 |
3 ans | +3.5 | +1.2 | +0.3 |
5 ans | +2.9 | +0.6 | +0.2 |
10 ans | +2.4 | +0.2 | +0.2 |
Max | +2.4 | +0.2 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | -0.1 | - | -0.1 | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.3 | - | - | - | -0.1 | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7175.1 M€ | +85.8 / +22.7 | +693.7 / +66.1 | +1033.6 / +123.6 | +2519 / +196.3 | +83.5 / +71.2 |
LU0423949717 | 5034.9 M€ | +40.7 / +16.2 | +351.6 / +48.6 | +531 / +92.8 | +1908.1 / +148.9 | -128.9 / +51 |
LU0423950210 | 1387 M€ | +106.3 / +3.9 | +284 / +9.2 | +356.5 / +15.9 | +619.4 / +23.5 | +286.7 / +12 |
LU0787647329 | 341.4 M€ | -44.4 / +1.2 | +33 / +3.7 | +107.9 / +6.5 | +234.1 / +8.7 | -28.9 / +3.7 |
LU2254191914 | 278.9 M€ | -24.9 / +1 | +38.5 / +3.5 | +10.2 / +6.3 | -275.1 / +11.7 | -58.7 / +3.1 |
LU0423950053 | 111.8 M€ | +8.2 / +0.4 | -13.4 / +1 | +27.3 / +1.8 | +12 / +2.9 | +13.5 / +1.1 |
LU0957145286 | 21.2 M€ | -0.1 / +0.1 | -0.2 / +0.2 | +0.6 / +0.4 | +20.5 / +0.6 | -0.2 / +0.2 |
LU0957145369 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
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 | 0% |
Frais de gestion | 0.41000000000000003% |
Coûts de transaction | 0.00704% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0423950053 | BNP PARIBAS INSTICASHEUR 3M Privilege CAPITALISATION | 103.93 € | +0.3 | +1 | +3.8 | +3.8 | +3.1 | ||
LU0787647329 | BNP PARIBAS INSTICASHEUR 3M IT1 CAPITALISATION | 103.27 € | +0.3 | +1 | +3.9 | +4 | - | ||
LU0957145369 | BNP PARIBAS INSTICASHEUR 3M Privilege M DISTRIBUTION | 10 237.99 € | +0.3 | +1 | +3.8 | +3.8 | +3.1 | ||
LU0423949717 | BNP PARIBAS INSTICASHEUR 3M I CAPITALISATION | 104.40 € | +0.3 | +1 | +3.9 | +4 | +3.4 | ||
LU0423950210 | BNP PARIBAS INSTICASHEUR 3M Classic CAPITALISATION | 103.28 € | +0.3 | +1 | +3.6 | +3.5 | +2.9 | ||
LU0957145286 | BNP PARIBAS INSTICASHEUR 3M I M DISTRIBUTION | 10 280.63 € | +0.3 | +1 | +3.9 | +4 | +3.4 | ||
LU2254191914 | BNP PARIBAS INSTICASHEUR 3M UT3 CAPITALISATION | 104.14 € | +0.3 | +1.1 | +4 | +4.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 103.93 € +0.3 +1 +3.8 +3.8 +3.1 103.27 € +0.3 +1 +3.9 +4 - 10 237.99 € +0.3 +1 +3.8 +3.8 +3.1 104.40 € +0.3 +1 +3.9 +4 +3.4 103.28 € +0.3 +1 +3.6 +3.5 +2.9 VL 3/24 2024 1 an 3 ans 5 ans 10 280.63 € +0.3 +1 +3.9 +4 +3.4 104.14 € +0.3 +1.1 +4 +4.2 -