BNP PARIBAS OBLI LONG TERME (D) FR0010104901
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.4 | - | - |
| 52 sem. | -0.7 | -0.8 | +2.5 |
| 1 mois | +0.5 | - | - |
| 3 mois | +0.7 | - | - |
| 6 mois | +2 | - | - |
| 1 an | -0.6 | -0.6 | +2.5 |
| 3 ans | +0.1 | 0 | +2.7 |
| 5 ans | +6.4 | +1.3 | +3.2 |
| 10 ans | +36.5 | +3.2 | +3.6 |
| Max | +32.5 | +2.7 | +4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.2 | +0.7 | -0.3 | +1.2 | -0.7 | +0.2 | - | - | - | - | - | - | - |
| 2018 | -1.8 | -0.1 | +0.2 | +0.8 | -0.1 | -2.1 | +0.2 | -0.2 | -0.3 | -0.5 | -0.2 | +0.2 | +0.3 |
| 2017 | -0.9 | -1.5 | +0.7 | -0.3 | +0.2 | -0.8 | -0.3 | +0.2 | +0.5 | -0.4 | +1 | +0.1 | -0.4 |
| 2016 | +1.7 | +1.1 | 0 | +0.8 | -1 | -0.8 | +1.8 | +1 | -0.1 | +0.1 | -1.4 | -1.5 | +1.7 |
| 2015 | +1.1 | +1 | +1.2 | +0.7 | -0.9 | -1.1 | -2.1 | +2 | -0.9 | +0.6 | +1.4 | +0.5 | -1.1 |
| 2014 | +8.3 | +1.6 | +1.3 | +0.7 | -0.8 | +1.1 | +0.7 | +0.7 | +1.2 | +0.3 | -0.3 | +1 | +0.6 |
| 2013 | +1.3 | -0.1 | +0.3 | +0.3 | -0.4 | -0.8 | -0.9 | +1.1 | -0.5 | +0.9 | +1.3 | +0.7 | -0.7 |
| 2012 | +7.8 | +3.1 | +2.1 | +0.4 | -3.1 | -0.1 | -0.8 | +2.1 | +1.1 | +1.1 | +0.6 | +0.8 | +0.3 |
| 2011 | -2.6 | +0.2 | +0.7 | -1.6 | +0.3 | +1.3 | -0.7 | -0.3 | +1.1 | -2.2 | -0.4 | -3.2 | +2.3 |
| 2010 | +4.7 | +2.1 | +0.8 | -1.4 | +0.5 | +2 | -0.1 | +0.3 | +2.5 | +0.2 | +0.2 | -2.6 | +0.1 |
| 2009 | +7.4 | -0.6 | -1.6 | -5.2 | +1.9 | +1.1 | +2.8 | +3.1 | +2.7 | +1.2 | +0.3 | +2.7 | -0.9 |
| 2008 | +1.2 | - | - | - | - | - | - | - | - | - | - | - | +1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +9.3 | +0.8 |
| 3 ans | 3600 | -13.3 | -0.4 |
| 5 ans | 6000 | +6.6 | +0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 268 M€ | -4 / -0.7 | -2.1 / +4.4 | -54.9 / -2.7 | -32.9 / -4.1 | -7.2 / +4.3 |
| FR0010098210 | 163.8 M€ | -2.8 / 0 | +1.4 / +2.6 | -47.8 / -1.7 | -18 / -2 | -1.8 / +3 |
| FR0010104901 | 104.2 M€ | -1.1 / -0.7 | -3.5 / +1.7 | -7.1 / -0.9 | -14.9 / -2.1 | -5.4 / +1.2 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 23/08/2004 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | BLOOMBERG BARCLAYS EURO AGGREGATE (RI) | ||||||||
| Type d'investissement | FIXED INCOME | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Classification AMF | OBLIGATIONS ET/OU TITRES DE CRÉANCES LIBELLÉS EN EUROS | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| 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 d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | DELOITTE & ASSOCIES | |
| Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010098210 | BNP PARIBAS OBLI LONG TERME (C) | 58.48 € | +0.3 | +1.9 | +1 | +3.2 | +11.2 | ||
| FR0010104901 | BNP PARIBAS OBLI LONG TERME (D) | 41.05 € | +0.2 | +1.2 | -0.6 | +0.1 | +6.4 |
VL 5/19 2019 1 an 3 ans 5 ans 58.48 € +0.3 +1.9 +1 +3.2 +11.2 41.05 € +0.2 +1.2 -0.6 +0.1 +6.4