BNP PARIBAS LDI SOLUTION Duration Matching 10-20 Y Euro P I CAP EUR LU0223259499
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | -1.5 | - | - |
| 52 sem. | +20.1 | +20.2 | +11.8 |
| 1 mois | +0.3 | - | - |
| 3 mois | -4.8 | - | - |
| 6 mois | +4.1 | - | - |
| 1 an | +19.9 | +19.9 | +11.8 |
| 3 ans | +26.1 | +8 | +10.3 |
| 5 ans | -98.6 | -57.4 | +46.2 |
| 10 ans | -95.9 | -27.3 | +35.9 |
| Max | -96.1 | -25.6 | +35.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +18.8 | +3.2 | -0.7 | +6 | -1 | +4.2 | +4.2 | +3.9 | +7 | -2.6 | -3.8 | -0.8 | -1.8 |
| 2018 | +4.9 | -2.9 | -0.3 | +3.9 | -1 | +2.4 | +1 | -1.2 | +1.5 | -2.1 | +1.1 | +1.3 | +1.5 |
| 2017 | -2.4 | -5.2 | +4 | -1.9 | +0.6 | -0.1 | -2.4 | -0.9 | +4.2 | -2.6 | +2.2 | +0.9 | -0.8 |
| 2016 | -98.9 | +9.9 | +6.1 | -0.3 | -4.2 | +4.2 | +7.8 | -99 | -1.2 | +0.1 | -6.1 | -5.1 | +0.5 |
| 2015 | -3 | +8.7 | -1.1 | +7.3 | -4.4 | -6.2 | -10.2 | +6 | -3.9 | +4 | +1.9 | +0.2 | -3.7 |
| 2014 | +57.3 | +8.6 | +1.2 | +2.2 | +3.3 | +4 | +3.3 | +3.7 | +10 | -2.7 | +3.3 | +5.3 | +4.7 |
| 2013 | -11.1 | -6.5 | +2 | +3.5 | +5.4 | -6.9 | -4.8 | +0.6 | -5.5 | +3.4 | +2.2 | +0.1 | -4.1 |
| 2012 | +25.5 | +2.2 | +0.5 | -0.4 | +2.6 | +20.1 | -10.6 | +6.8 | +0.6 | -1.9 | -0.4 | +2.8 | +3.2 |
| 2011 | +43.3 | -3.4 | +1.2 | -6.1 | +4.4 | +6.7 | -3 | +11.8 | +9.1 | +12.1 | -5.3 | -1.5 | +13.2 |
| 2010 | +25.9 | +7.6 | +3.5 | +2.8 | +5.1 | +11.9 | +0.9 | -1 | +26.3 | -7.3 | -5.4 | -7.7 | -8.5 |
| 2009 | - | -11.3 | +5.1 | +2.3 | -0.5 | -11.8 | +4.9 | +6.5 | +4.2 | -0.3 | -0.1 | +3.7 | -5.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +55.4 | +4.6 |
| 3 ans | 3600 | +645.5 | +17.9 |
| 5 ans | 6000 | -1166 | -19.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 101.4 M€ | +1.6 / -0.8 | -2.1 / +8.5 | +8.2 / +13.3 | +36.1 / +3.4 | +7.8 / +15.2 |
Détails
| Fonds Umbrella | BNP PARIBAS LDI SOLUTION | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 05/07/2005 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | LDI - BLOOMBERG BARCLAYS METHODOLOGY - BUCKET 10-20Y | ||||||||
| Type d'investissement | MIXED ALLOCATION | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.14% | |
|---|---|---|
| Frais courants | 0.2% | |
| Date frais courants | 30/06/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
|---|---|---|
| CAC | ERNST ET YOUNG AUDIT | |
| Société de gestion | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0223259499 | BNP PARIBAS LDI SOLUTION Duration Matching 10-20 Y Euro P I CAP EUR | 442.55 € | -1.8 | +18.8 | +19.9 | +26.1 | -98.6 |
VL 12/19 2019 1 an 3 ans 5 ans 442.55 € -1.8 +18.8 +19.9 +26.1 -98.6