BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic CAPITALISATION BE6294433063
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +9.1 | +9.1 | +6.3 |
1 mois | +2.4 | - | - |
3 mois | +1.4 | - | - |
6 mois | +6.5 | - | - |
1 an | +9.3 | +9.3 | +6.3 |
3 ans | +6.2 | +2 | +7 |
5 ans | +8.2 | +1.6 | +8.9 |
Max | +4.8 | +0.7 | +8.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +0.1 | -1.1 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.4 | +3.7 | +0.8 | -1.3 | +1.6 | -1.8 | +0.9 | +1.8 | -0.4 | -1.6 | -1.5 | +3.8 | +3.2 |
2022 | -9.2 | +0.1 | -2.6 | -1 | -0.7 | +0.5 | -6.1 | +4 | -3.6 | -4.3 | +3.5 | +2.5 | -1.3 |
2021 | +9.2 | - | +1 | +2.9 | +1 | +1.5 | -0.4 | +1.2 | +1.3 | -1.6 | +1.1 | -1.3 | +2.1 |
2020 | -5.1 | -1.2 | +0.1 | -4.1 | - | -6.9 | +2.5 | -1 | +1.6 | -1.5 | -1.8 | +7.8 | - |
2019 | +8.8 | +3 | +1 | +1.5 | +1.3 | -2.2 | +1 | +0.6 | -0.4 | +2 | -0.2 | +0.7 | +0.3 |
2018 | -7.2 | -0.1 | -1.5 | -1.3 | +2.3 | -1.1 | -0.4 | +1.4 | -1.3 | +0.1 | -1.8 | -0.3 | -3.3 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 81.7 M€ | +0.1 / -0.9 | +1.8 / +4.1 | +0.5 / +4 | -4 / +5.2 | -0.2 / +1.1 |
BE6294434079 | 45.3 M€ | +0.3 / -0.5 | +1.3 / +2.2 | +2.1 / +2.2 | +1.2 / +2.5 | +0.5 / +0.6 |
BE6294438112 | 19.2 M€ | 0 / -0.2 | -0.1 / +1 | -0.1 / +1 | -0.7 / +1.1 | -0.5 / +0.3 |
BE6294439128 | 5.5 M€ | 0 / -0.1 | 0 / +0.3 | 0 / +0.3 | 0 / +0.5 | 0 / +0.1 |
BE6294436090 | 4.1 M€ | 0 / 0 | 0 / +0.2 | -0.4 / +0.2 | -0.5 / +0.4 | 0 / +0.1 |
BE6294435084 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6294433063 | 3.7 M€ | -0.1 / 0 | -0.3 / +0.2 | -0.3 / +0.2 | -0.2 / +0.3 | -0.2 / 0 |
BE6294440134 | 3.6 M€ | 0 / 0 | +1 / +0.2 | -0.8 / +0.2 | -3.8 / +0.3 | 0 / +0.1 |
BE6309041646 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
BE6309042651 | 0.2 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 | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.51% |
Coûts de transaction | 0.11756% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch |
---|---|
LEI Société de gestion | LIB53HNVE3JIHIGVGQ03 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE6294436090 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 CAPITALISATION | 111.73 € | +2.5 | +1.4 | +9.4 | +6.5 | +8.7 | ||
BE6294438112 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 1 DISTRIBUTION | 100.15 € | +2.5 | +1.4 | +6 | -0.3 | -1.1 | ||
BE6294439128 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 CAPITALISATION | 109.40 € | +2.5 | +1.5 | +9.6 | +7.1 | +9.7 | ||
BE6294434079 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic DISTRIBUTION | 99.29 € | +2.5 | +1.4 | +5.9 | -0.7 | -1.6 | ||
BE6294440134 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Select 2 DISTRIBUTION | 101.85 € | +2.5 | +1.5 | +6.3 | +0.4 | 0 | ||
BE6309041646 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Privilege DISTRIBUTION | 106.43 € | +2.5 | +1.5 | +6.6 | +1.2 | +2.2 | ||
BE6294433063 | BNPPF PRIVATESUSTAINABLE EQUITY AND BOND YIELD Classic CAPITALISATION | 110.79 € | +2.5 | +1.4 | +9.3 | +6.2 | +8.2 |
VL 3/24 2024 1 an 3 ans 5 ans 111.73 € +2.5 +1.4 +9.4 +6.5 +8.7 100.15 € +2.5 +1.4 +6 -0.3 -1.1 109.40 € +2.5 +1.5 +9.6 +7.1 +9.7 99.29 € +2.5 +1.4 +5.9 -0.7 -1.6 101.85 € +2.5 +1.5 +6.3 +0.4 0 VL 3/24 2024 1 an 3 ans 5 ans 106.43 € +2.5 +1.5 +6.6 +1.2 +2.2 110.79 € +2.5 +1.4 +9.3 +6.2 +8.2