BNP PARIBAS GENERATION 2026-30 X FR0013282480
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +6.9 | +6.9 | +5.5 |
1 mois | +1.4 | - | - |
3 mois | +1.2 | - | - |
6 mois | +7.3 | - | - |
1 an | +7.5 | +7.5 | +5.5 |
3 ans | -4.3 | -1.4 | +6.4 |
5 ans | +8.8 | +1.7 | +9.3 |
Max | +7.9 | +1.2 | +9.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | - | -0.2 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +7.9 | +3.4 | -1.7 | +0.8 | +0.2 | -0.4 | +0.7 | +1.4 | -0.9 | -2.3 | -1.1 | +4.5 | +3.5 |
2022 | -15.3 | -2.9 | -2.6 | -0.7 | -3.2 | -0.6 | -4.2 | +4 | -3.3 | -5.6 | +1.1 | +4.1 | -2.1 |
2021 | +4.7 | +0.2 | -0.1 | +1.1 | +1.1 | +0.7 | +1 | +0.1 | +0.8 | -1.7 | +1.6 | -1.5 | +1.4 |
2020 | +1.5 | +0.9 | -4.2 | -12.1 | +6.1 | +1.1 | +2 | +1.1 | +1.5 | -0.3 | - | +5.2 | +1.4 |
2019 | +11.4 | -1.4 | +2 | - | +4.8 | -2.2 | +2.3 | +2.5 | -1.4 | +1.9 | -0.3 | +1.7 | +1.1 |
2018 | - | +0.7 | -1 | -2.3 | +2.2 | +1.5 | +0.2 | - | +0.5 | - | -3.8 | -1 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 96.3 M€ | +0.1 / -0.3 | +1 / +8.2 | +2 / +5.7 | -8.9 / +9 | -1 / +1.1 |
FR0010997841 | 1.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013451069 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010997866 | 58.7 M€ | -0.1 / -0.1 | -0.2 / +3.8 | -0.7 / +2.6 | -13.1 / +4.3 | -1.2 / +0.5 |
FR0010997858 | 37.5 M€ | +0.4 / -0.1 | +1.3 / +2.3 | +2.4 / +1.6 | +4.6 / +2.3 | +0.7 / +0.3 |
FR0013282480 | 32.2 M€ | -0.3 / -0.1 | -0.2 / +2.1 | +0.2 / +1.5 | -0.5 / +2.4 | -0.5 / +0.3 |
FR0013451077 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2030-01-01 | |||||||
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 | 0.51% |
Coûts de transaction | 0.029573000000000002% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010997858 | BNP PARIBAS GENERATION 2026-30 P | 174.60 € | +1.1 | +0.9 | +6.4 | -6.1 | +3.4 | ||
FR0010997866 | BNP PARIBAS GENERATION 2026-30 Ge | 203.68 € | +1.1 | +0.9 | +6.4 | -6.1 | +3.4 | ||
FR0013282480 | BNP PARIBAS GENERATION 2026-30 X | 109.00 € | +1.1 | +0.9 | +7.5 | -4.3 | +8.8 |
VL 3/24 2024 1 an 3 ans 5 ans 174.60 € +1.1 +0.9 +6.4 -6.1 +3.4 203.68 € +1.1 +0.9 +6.4 -6.1 +3.4 109.00 € +1.1 +0.9 +7.5 -4.3 +8.8