BNP PARIBAS PERSPECTIVES 2031-2033 X FR0013450624
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +8.6 | +8.7 | +6.8 |
1 mois | +2 | - | - |
3 mois | +2.6 | - | - |
6 mois | +7.9 | - | - |
1 an | +8.9 | +8.9 | +6.8 |
3 ans | -0.3 | -0.1 | +7 |
Max | +5 | +1.5 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | - | +0.9 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.1 | +3.4 | -0.8 | +0.3 | +0.4 | -0.6 | +1.8 | +1.7 | -1.6 | -2.9 | -2 | +5.1 | +3.3 |
2022 | -16.3 | -4.2 | -2.7 | -0.3 | -2.6 | -1 | -3.9 | +3.2 | -2.8 | -5.4 | +1.7 | +3.4 | -2.6 |
2021 | +9.3 | -0.2 | -0.5 | +2.7 | +1.2 | +1 | +1.6 | +0.9 | +2 | -2.6 | +2.3 | -1.2 | +2 |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 194.3 M€ | +0.1 / +1.6 | +3.4 / +10.9 | +6.7 / +5.4 | +11.7 / +12.1 | +0.9 / +4 |
FR0011351717 | 131.8 M€ | -0.2 / +1 | +1.2 / +7.4 | +4 / +3.5 | +11.5 / +7.9 | -0.2 / +2.6 |
FR0011351667 | 44.2 M€ | +0.1 / +0.4 | +1.4 / +2.5 | +1.6 / +1.3 | -3.9 / +3.1 | +0.1 / +0.9 |
FR0013450624 | 18.3 M€ | +0.2 / +0.2 | +0.7 / +1 | +1.1 / +0.6 | +4.1 / +1.1 | +1 / +0.4 |
FR0013450608 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2033-01-01 | |||||||
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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.54% |
Coûts de transaction | 0% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011351667 | BNP PARIBAS PERSPECTIVES 2031-2033 I | 27.94 € | - | +2.2 | +8.2 | -2 | +1.6 | ||
FR0013450624 | BNP PARIBAS PERSPECTIVES 2031-2033 X | 113.56 € | - | +2.3 | +8.9 | -0.3 | - | ||
FR0011351717 | BNP PARIBAS PERSPECTIVES 2031-2033 P | 26.96 € | - | +2 | +7.6 | -3.8 | -1.4 |
VL 9/24 2024 1 an 3 ans 5 ans 27.94 € - +2.2 +8.2 -2 +1.6 113.56 € - +2.3 +8.9 -0.3 - 26.96 € - +2 +7.6 -3.8 -1.4