BNP PARIBAS MONEY 3M ID FR0011021567
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.2 |
1 mois | +0.4 | - | - |
3 mois | +1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.7 | +3.7 | +0.2 |
3 ans | +3.8 | +1.2 | +0.3 |
5 ans | +3.1 | +0.6 | +0.2 |
10 ans | +3.3 | +0.3 | +0.2 |
Max | +3.5 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.2 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | - | - | - | -0.1 | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | +0.2 | - | - | - | - | - | +0.1 | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | +0.1 | - | - | - | +0.1 | - | - | +0.1 | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 17/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18318 M€ | -888.3 / +57 | -1546.9 / +175.6 | -1672.2 / +339 | +968.5 / +571.7 | +2330.6 / +157.9 |
FR0000287716 | 17990.7 M€ | -877.7 / +55.9 | -1553.5 / +172.2 | -1691.8 / +333.3 | +1024.5 / +561.5 | +2308.1 / +155 |
FR0011021567 | 327.2 M€ | -10.6 / +1.1 | +6.5 / +3.4 | +19.6 / +5.7 | -56 / +10.3 | +22.5 / +2.9 |
FR0011021534 | 41.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011021575 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 0.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.01116% |
Frais de surperformance | 0.04% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011021567 | BNP PARIBAS MONEY 3M ID | 23 692.30 € | +0.2 | +0.9 | +3.7 | +3.8 | +3.1 | ||
FR0000287716 | BNP PARIBAS MONEY 3M IC | 23 944.99 € | +0.2 | +0.9 | +3.9 | +4 | +3.3 |
VL 3/24 2024 1 an 3 ans 5 ans 23 692.30 € +0.2 +0.9 +3.7 +3.8 +3.1 23 944.99 € +0.2 +0.9 +3.9 +4 +3.3