BNP PARIBAS OBLI ETAT EURO GREEN Part I FR0010077156
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +2 | +2 | +6.3 |
1 mois | +0.3 | - | - |
3 mois | -2.1 | - | - |
6 mois | +4.8 | - | - |
1 an | +1.9 | +1.9 | +6.2 |
3 ans | -15.1 | -5.3 | +6.8 |
5 ans | -11 | -2.3 | +5.9 |
10 ans | +3.8 | +0.4 | +4.8 |
Max | +6.2 | +0.6 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.1 | -1.1 | -1.6 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +1.2 | -2.1 | +1.5 | -0.4 | +1.2 | -0.5 | - | +0.4 | -3.6 | +1.2 | +2.8 | +4 |
2022 | -16.3 | -1.1 | -1.4 | -2.4 | -3 | -1.8 | -1.7 | +4.1 | -5.3 | -4.2 | +1.1 | +1.9 | -3.4 |
2021 | -3.7 | -0.5 | -2.1 | +0.2 | -1 | -0.2 | +0.4 | +1.7 | -0.5 | -1.1 | -0.2 | +1.1 | -1.5 |
2020 | +4.3 | +1.8 | +0.7 | -2.1 | +0.4 | +0.5 | +0.9 | +1 | -0.9 | +1.1 | +0.9 | - | +0.1 |
2019 | +4.8 | +0.9 | -0.1 | +1.6 | -0.1 | +1.1 | +2 | +1.1 | +1.9 | -0.9 | -1.4 | -0.2 | -1.1 |
2018 | +0.5 | -0.7 | +0.1 | +1.3 | -0.4 | +0.1 | +0.2 | -0.1 | - | -0.6 | +0.2 | +0.1 | +0.3 |
2017 | -0.3 | -1.9 | +1.1 | -0.5 | +0.5 | +0.4 | -0.6 | - | +0.8 | -0.5 | +0.7 | +0.2 | -0.4 |
2016 | +4 | +2.1 | +0.9 | +0.4 | -0.8 | +0.9 | +2.2 | +0.8 | -0.4 | +0.2 | -1.7 | -1.3 | +0.7 |
2015 | +0.6 | +1.7 | +0.8 | +1.1 | -0.9 | -1.7 | -2.4 | +1.8 | -1 | +1.2 | +0.9 | +0.4 | -1.1 |
2014 | - | +1.8 | +1 | +0.5 | +0.7 | +1.5 | +0.9 | +0.8 | +1.8 | - | +0.2 | +1.2 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 114.8 M€ | +5.5 / -1.8 | -7.7 / +9.5 | -10.5 / +5.6 | -19.2 / +6.8 | +4.5 / -2.3 |
FR0010130765 | 3.6 M€ | -0.2 / -0.1 | -1.3 / +0.4 | -1.6 / +0.2 | -1.8 / +0.2 | -0.2 / -0.1 |
FR0013289543 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / 0 |
FR0013374659 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010077156 | 54.6 M€ | +0.1 / -0.9 | -10.8 / +5.1 | +6.8 / +3.1 | -0.2 / +3.5 | -0.9 / -1.2 |
FR0013386885 | 54.4 M€ | +5.6 / -0.8 | +4.5 / +3.8 | -15.7 / +2.2 | -17.2 / +2.9 | +5.6 / -1 |
FR0010130773 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
FR0013373644 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.59% |
Coûts de transaction | 0.23608% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010130765 | BNP PARIBAS OBLI ETAT EURO GREEN Classic - C | 66.81 € | +0.6 | -2.2 | +1.5 | -16 | -12.5 | ||
FR0013289543 | BNP PARIBAS OBLI ETAT EURO GREEN PRIVILEGE | 91.89 € | +0.6 | -2.1 | +2 | -14.9 | -10.4 | ||
FR0010077156 | BNP PARIBAS OBLI ETAT EURO GREEN Part I | 45 628.43 € | +0.6 | -2.1 | +1.9 | -15.1 | -11 | ||
FR0010130773 | BNP PARIBAS OBLI ETAT EURO GREEN Classic - D | 34.95 € | +0.6 | -2.2 | +1.5 | -16 | -12.8 | ||
FR0013386885 | BNP PARIBAS OBLI ETAT EURO GREEN B | 46 814.76 € | +0.7 | -2 | +2.4 | -13.7 | -8.6 |
VL 3/24 2024 1 an 3 ans 5 ans 66.81 € +0.6 -2.2 +1.5 -16 -12.5 91.89 € +0.6 -2.1 +2 -14.9 -10.4 45 628.43 € +0.6 -2.1 +1.9 -15.1 -11 34.95 € +0.6 -2.2 +1.5 -16 -12.8 46 814.76 € +0.7 -2 +2.4 -13.7 -8.6