BNP PARIBAS OBLI ISR FR0010076943
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +3 | +3.1 | +3.4 |
1 mois | +0.3 | - | - |
3 mois | -0.7 | - | - |
6 mois | +3.4 | - | - |
1 an | +3 | +3 | +3.4 |
3 ans | -7.8 | -2.7 | +3.6 |
5 ans | -8.2 | -1.7 | +3.1 |
10 ans | -8.4 | -0.9 | +2.5 |
Max | -6.6 | -0.7 | +2.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | -0.3 | -1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.1 | +1 | -1.2 | +1 | +0.1 | +0.6 | -0.9 | +0.8 | +0.4 | -1.4 | +0.9 | +1.6 | +2.2 |
2022 | -10.5 | -0.8 | -1.1 | -1.6 | -1.4 | -0.9 | -1.6 | +2.3 | -3 | -2.7 | +0.4 | +0.9 | -1.3 |
2021 | -1.6 | -0.1 | -0.5 | +0.2 | -0.2 | - | +0.1 | +0.2 | -0.2 | -0.3 | -0.5 | +0.1 | -0.3 |
2020 | -0.6 | +0.4 | - | -3 | +0.6 | +0.3 | +0.5 | +0.2 | -0.2 | +0.2 | +0.3 | +0.2 | - |
2019 | +1.1 | +0.2 | +0.1 | +0.4 | +0.1 | - | +0.6 | +0.4 | +0.5 | -0.4 | -0.4 | -0.2 | -0.2 |
2018 | -1.4 | -0.3 | - | +0.2 | -0.2 | -0.2 | - | -0.6 | -0.1 | -0.3 | - | -0.1 | +0.1 |
2017 | -1.5 | -0.5 | +0.3 | -0.2 | +0.2 | +0.2 | -0.3 | -0.9 | +0.1 | -0.2 | +0.2 | -0.2 | -0.3 |
2016 | -0.3 | +0.5 | - | +0.3 | -0.1 | +0.1 | +0.3 | -0.8 | - | - | -0.4 | -0.5 | +0.3 |
2015 | +0.4 | +0.5 | +0.5 | - | -0.2 | -0.4 | -1 | +0.8 | -0.4 | +0.1 | +0.6 | +0.4 | -0.5 |
2014 | - | +1.5 | +1 | +0.3 | +0.6 | +0.8 | +0.4 | -1.2 | +0.6 | +0.1 | -0.1 | +0.3 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 87.5 M€ | +1.9 / -0.8 | -3.6 / +4.1 | -15.7 / +4.2 | -15 / +4.9 | +3.7 / -0.6 |
FR0011046739 | 31.8 M€ | -0.8 / -0.3 | -4 / +1.7 | -18 / +1.8 | -13.7 / +2.2 | 0 / -0.2 |
FR0013302114 | 27.4 M€ | +2.3 / -0.2 | -0.9 / +1.2 | +0.7 / +1.2 | -0.8 / +1.4 | +2.5 / -0.2 |
FR0010076893 | 25 M€ | +0.5 / -0.3 | +1.5 / +1.1 | +1.9 / +1 | +0.4 / +1.1 | +1.4 / -0.2 |
FR0012182913 | 24.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010076943 | 2.5 M€ | 0 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -0.8 / +0.1 | -0.1 / 0 |
FR0013373677 | 0.8 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
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 | 1.15% |
Coûts de transaction | 0.21237999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010076893 | BNP PARIBAS OBLI ISR | 129.71 € | +0.5 | -0.8 | +3 | -7.5 | -7.7 | ||
FR0013373677 | BNP PARIBAS OBLI ISR Privilege | 93.22 € | +0.6 | -0.7 | +3.1 | -7.5 | -7.6 | ||
FR0013302114 | BNP PARIBAS OBLI ISR Privilege | 133.59 € | +0.5 | -0.7 | +3.5 | -6 | -5.2 | ||
FR0010076943 | BNP PARIBAS OBLI ISR | 73.72 € | +0.5 | -0.8 | +3 | -7.8 | -8.2 | ||
FR0011046739 | BNP PARIBAS OBLI ISR M | 126.42 € | +0.6 | -0.6 | +4 | -4.8 | -3.2 |
VL 3/24 2024 1 an 3 ans 5 ans 129.71 € +0.5 -0.8 +3 -7.5 -7.7 93.22 € +0.6 -0.7 +3.1 -7.5 -7.6 133.59 € +0.5 -0.7 +3.5 -6 -5.2 73.72 € +0.5 -0.8 +3 -7.8 -8.2 126.42 € +0.6 -0.6 +4 -4.8 -3.2