BNP PARIBAS LDI SOLUTIONDURATION MATCHING 0-10 Y EURO P I CAPITALISATION LU0223258848
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +1.7 | +1.7 | +8.8 |
1 mois | +0.9 | - | - |
3 mois | -4 | - | - |
6 mois | +5.6 | - | - |
1 an | +0.2 | +0.2 | +8.8 |
3 ans | -22.1 | -8 | +9.9 |
5 ans | -18.9 | -4.1 | +8.1 |
10 ans | -99 | -36.6 | +32.1 |
Max | -98.9 | -35.5 | +31.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.6 | -1 | -3.2 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +5.6 | -4.3 | +3.7 | -0.1 | +0.5 | -1.4 | - | +0.5 | -3.3 | +0.9 | +3.7 | +4.9 |
2022 | -26.3 | -1.7 | -1.6 | -4.3 | -3.6 | -1.3 | -2.2 | +5.6 | -8.2 | -5.7 | +0.1 | +1.5 | -7.8 |
2021 | -2.2 | -0.3 | -1.8 | +0.5 | -0.6 | -0.1 | +0.1 | +1.6 | -0.6 | -1.5 | -0.2 | +1.9 | -1.2 |
2020 | +3.2 | +2.2 | +0.5 | +0.7 | -1.6 | -0.2 | +0.7 | +0.5 | -0.6 | +0.7 | +0.7 | -0.4 | - |
2019 | +5 | +1.1 | -0.2 | +2.3 | -0.4 | +1.6 | +1.5 | +1.3 | +2 | -1.3 | -1.4 | -0.5 | -1.2 |
2018 | +2.3 | -2.4 | +0.3 | +2 | -0.3 | +1.3 | +0.6 | -0.7 | +0.8 | -1.2 | +0.8 | +0.7 | +0.5 |
2017 | -0.1 | -2.7 | +2.2 | -1.2 | +0.7 | +0.7 | -1.6 | +0.1 | +2 | -1 | +1.3 | +0.2 | -0.7 |
2016 | -98.9 | +4 | +2.1 | -0.3 | -1.2 | +1.6 | +2.1 | -99 | -0.5 | +0.4 | -2.6 | -2.1 | +0.7 |
2015 | +1.1 | +1.5 | +0.2 | +0.8 | -1.2 | -1.1 | -2.5 | +2 | -1 | +2.1 | +1.2 | +1.2 | -1.9 |
2014 | - | +4.7 | +0.5 | +1.2 | +1.3 | +2.5 | +1.8 | +0.9 | +2.9 | +0.4 | +0.6 | +1.1 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.5 M€ | 0 / 0 | +0.1 / +0.1 | +0.1 / +0.1 | +0.1 / +0.1 | 0 / -0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0223258848 | BNP PARIBAS LDI SOLUTIONDURATION MATCHING 0-10 Y EURO P I CAPITALISATION | 209.24 € | +0.6 | -3.6 | +0.2 | -22.1 | -18.9 |
VL 3/24 2024 1 an 3 ans 5 ans 209.24 € +0.6 -3.6 +0.2 -22.1 -18.9