BNP PARIBAS OBLI LONG TERME FR0010098210
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +3.3 | +3.3 | +5.5 |
1 mois | +1.2 | - | - |
3 mois | -0.6 | - | - |
6 mois | +5.4 | - | - |
1 an | +3.6 | +3.6 | +5.4 |
3 ans | -13.9 | -4.9 | +6.1 |
5 ans | -10.3 | -2.2 | +5.4 |
10 ans | +0.9 | +0.1 | +4.4 |
Max | +3.4 | +0.3 | +4.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.6 | -1.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +1.6 | -2.1 | +1.4 | -0.3 | +1 | -0.4 | +0.1 | +0.3 | -3 | +0.9 | +2.8 | +3.7 |
2022 | -17 | -1.3 | -2.2 | -2.1 | -3.2 | -1.8 | -2.5 | +4 | -4.8 | -4.3 | +0.9 | +2 | -2.9 |
2021 | -3.1 | -0.5 | -1.5 | +0.1 | -0.7 | -0.1 | +0.4 | +1.5 | -0.4 | -1.1 | -0.3 | +0.7 | -1.2 |
2020 | +2.9 | +1.7 | +0.2 | -4.3 | +1 | +0.6 | +1 | +1.1 | -0.6 | +0.8 | +0.8 | +0.4 | +0.1 |
2019 | +4.4 | +0.7 | -0.3 | +1.2 | - | +0.5 | +1.8 | +1.1 | +2.1 | -0.6 | -1 | -0.4 | -0.6 |
2018 | -0.9 | -0.1 | +0.3 | +0.8 | -0.1 | -1.2 | +0.2 | -0.2 | -0.4 | -0.5 | -0.2 | +0.2 | +0.3 |
2017 | +0.4 | -1.5 | +0.7 | -0.3 | +0.2 | +0.5 | -0.3 | +0.2 | +0.6 | -0.4 | +0.9 | +0.1 | -0.4 |
2016 | +3.1 | +1.1 | +0.1 | +0.8 | -1 | +0.6 | +1.8 | +1 | -0.2 | +0.1 | -1.4 | -1.5 | +1.7 |
2015 | +1.1 | +1 | +1.3 | +0.7 | -0.9 | -1.1 | -2.1 | +2 | -0.9 | +0.6 | +1.3 | +0.5 | -1.1 |
2014 | - | +1.6 | +1.3 | +0.7 | +1 | +1.1 | +0.7 | +0.7 | +1.2 | +0.3 | -0.3 | +1 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 220.8 M€ | -5.4 / -2.4 | -22.4 / +17.4 | -5.8 / +11.4 | +17 / +14.2 | -7.6 / -1.7 |
FR0013515947 | 145.8 M€ | -4.5 / -1.6 | -19.7 / +11.8 | +1.1 / +7.8 | +28.7 / +9.7 | -5.7 / -1.1 |
FR0010104901 | 50.7 M€ | -0.5 / -0.6 | -1.6 / +3.8 | -3 / +2.4 | -7.1 / +3.1 | -1.4 / -0.5 |
FR0010098210 | 24.4 M€ | -0.4 / -0.3 | -1.1 / +1.8 | -3.8 / +1.1 | -4.7 / +1.5 | -0.5 / -0.2 |
Détails
SRI |
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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 | 1.16% |
Coûts de transaction | 0.06423000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013515947 | BNP PARIBAS OBLI LONG TERME I | 874.17 € | +1 | -0.6 | +4.1 | -12.5 | - | ||
FR0010098210 | BNP PARIBAS OBLI LONG TERME | 52.27 € | +0.9 | -0.7 | +3.6 | -13.9 | -10.3 | ||
FR0010104901 | BNP PARIBAS OBLI LONG TERME | 36.48 € | +0.9 | -0.9 | +3.4 | -14.2 | -11.5 |
VL 3/24 2024 1 an 3 ans 5 ans 874.17 € +1 -0.6 +4.1 -12.5 - 52.27 € +0.9 -0.7 +3.6 -13.9 -10.3 36.48 € +0.9 -0.9 +3.4 -14.2 -11.5