BNPP EUROPEAN FLEXIBLE INCOME Classic FR0013325057
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +6.3 | +6.3 | +3.9 |
1 mois | +1.4 | - | - |
3 mois | +1.6 | - | - |
6 mois | +6.4 | - | - |
1 an | +6.3 | +6.3 | +3.9 |
3 ans | -0.3 | -0.1 | +4 |
Max | +1.5 | +0.3 | +7.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +0.5 | -0.2 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +1.9 | -0.4 | +0.8 | +0.5 | -0.2 | - | +0.6 | -0.2 | -1 | -0.4 | +2.5 | +2.2 |
2022 | -10.2 | -1.5 | -1.7 | -0.7 | -1.4 | -1.1 | -2.7 | +1.8 | -2.4 | -2.2 | +1.1 | +1.8 | -1.6 |
2021 | +3.3 | -0.5 | +0.1 | +1.4 | +0.5 | +0.3 | +0.5 | +0.9 | +0.4 | -1.1 | +0.5 | -0.3 | +0.7 |
2020 | -3.1 | +0.4 | -2.6 | -6.6 | +1 | +0.3 | +1.4 | +0.6 | +0.3 | +0.2 | -0.6 | +2.4 | +0.5 |
2019 | - | - | - | - | - | -0.7 | +1.4 | +1.2 | -0.3 | +0.7 | +0.3 | +0.7 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 30.5 M€ | -0.8 / -0.1 | -2.5 / +1.4 | -5.1 / +1.1 | -12.1 / +2.1 | -2 / +0.4 |
FR0012591600 | 30.2 M€ | -0.8 / -0.1 | -2.4 / +1.3 | -5.1 / +1.1 | -12 / +2.1 | -2 / +0.4 |
FR0012591592 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013325065 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013325057 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 1.3299999999999998% |
Coûts de transaction | 0.11720000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012591592 | BNPP EUROPEAN FLEXIBLE INCOME B | 96.99 € | +1.3 | +1.5 | +5.5 | -2.4 | -1.5 | ||
FR0012591600 | BNPP EUROPEAN FLEXIBLE INCOME A | 92.56 € | +1.3 | +1.5 | +5.5 | -4.3 | -5.5 | ||
FR0013325057 | BNPP EUROPEAN FLEXIBLE INCOME Classic | 103.00 € | +1.5 | +1.8 | +6.3 | -0.3 | - | ||
FR0013325065 | BNPP EUROPEAN FLEXIBLE INCOME Privilege | 105.17 € | +1.5 | +1.7 | +6.7 | +0.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 96.99 € +1.3 +1.5 +5.5 -2.4 -1.5 92.56 € +1.3 +1.5 +5.5 -4.3 -5.5 103.00 € +1.5 +1.8 +6.3 -0.3 - 105.17 € +1.5 +1.7 +6.7 +0.7 -