BNP PARIBAS LDI SOLUTIONDURATION MATCHING 25-35 Y EURO P I CAPITALISATION LU0223260232
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +3 | - | - |
52 sem. | -1.5 | -1.5 | +28.6 |
1 mois | +0.7 | - | - |
3 mois | -7.2 | - | - |
6 mois | +25.7 | - | - |
1 an | -3.9 | -3.9 | +28.6 |
3 ans | -54.5 | -23.1 | +31 |
5 ans | -42.9 | -10.6 | +28.2 |
10 ans | -98.8 | -35.7 | +40.4 |
Max | -98.7 | -34.3 | +40 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.9 | -3.7 | -2.5 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +8.9 | +8.9 | -13.4 | +9.1 | -2.5 | -1.1 | +2.5 | -5.7 | -0.9 | -14.1 | -2.8 | +16.6 | +17.8 |
2022 | -54.7 | -2.1 | -7.5 | -7.7 | -14.8 | -9.8 | -9.5 | +20.3 | -18.4 | -13.6 | -1.6 | +15.6 | -19.2 |
2021 | -14.7 | -3.7 | -8.9 | -2.5 | -3.1 | -0.3 | +2.2 | +8.5 | -1.9 | -6.2 | +5.1 | +4.3 | -7.8 |
2020 | +23 | +11 | +4.5 | +3.3 | -1.5 | -1.9 | +1 | +3.4 | -5.4 | +5.2 | +2.8 | -0.9 | +0.3 |
2019 | +31 | +5.1 | -2.1 | +9.4 | -1.5 | +7.1 | +8.4 | +6.6 | +14.4 | -4 | -6.8 | -0.9 | -6 |
2018 | +7.9 | -2.1 | - | +5.4 | -2 | +3.2 | +0.9 | -2 | +1.9 | -2.6 | +1.5 | +1 | +2.8 |
2017 | -5.2 | -8.9 | +5.3 | -3 | +1.2 | -0.4 | -2.8 | -1.9 | +6 | -3.9 | +3.1 | +1.7 | -0.9 |
2016 | -98.8 | +14.6 | +9.3 | +0.2 | -7.5 | +5.9 | +14.9 | -99 | -2.7 | -0.3 | -9.4 | -7.9 | - |
2015 | -4.8 | +15.4 | -2.1 | +15.5 | -8.4 | -9.4 | -16 | +9.3 | -6.3 | +6.1 | +2.4 | -1.3 | -4.8 |
2014 | - | +10.6 | +1 | +2.6 | +4.4 | +4.9 | +3.6 | +5.6 | +13.8 | -5.3 | +4.3 | +7.9 | +7.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48.1 M€ | 0 / -1.2 | +3.6 / +12.2 | -1.4 / +3.3 | +4.8 / +3.9 | 0 / -2.5 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 6 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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0223260232 | BNP PARIBAS LDI SOLUTIONDURATION MATCHING 25-35 Y EURO P I CAPITALISATION | 266.50 € | +1.2 | -4.9 | -3.9 | -54.5 | -42.9 |
VL 3/24 2024 1 an 3 ans 5 ans 266.50 € +1.2 -4.9 -3.9 -54.5 -42.9