BNP Paribas FundsSustainable Asian Cities Bond Classic MD DISTRIBUTION LU0823379549
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | 0 | - | - |
52 sem. | -4.7 | -4.7 | +4.6 |
1 mois | -0.1 | - | - |
3 mois | -1.1 | - | - |
6 mois | 0 | - | - |
1 an | -4.7 | -4.7 | +4.6 |
3 ans | -28.3 | -10.5 | +6.2 |
5 ans | -29.7 | -6.8 | +9.2 |
10 ans | -33.9 | -4 | +6.8 |
Max | -33 | -3.8 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -0.4 | -0.6 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | -2.9 | +2.2 | -2.4 | +0.5 | +0.1 | -1.2 | -0.5 | -0.3 | -1.7 | -2.1 | -2.4 | +3.3 | +1.8 |
2022 | -19.9 | -2.3 | -2.4 | -1.9 | -3.8 | -1.5 | -4.6 | -0.2 | -1.7 | -5.1 | -5.8 | +7.1 | +0.8 |
2021 | -9.6 | -0.2 | -1.7 | -1.7 | +0.7 | +0.4 | -1.3 | -2 | +1 | -2.9 | -0.8 | -0.8 | -0.8 |
2020 | -0.2 | +0.5 | -0.4 | -7.4 | +8.7 | -4.8 | +1.5 | +1.7 | -0.1 | -1.3 | -0.1 | +1.5 | +0.7 |
2019 | +4.2 | +1.8 | +0.2 | +1.1 | -0.7 | -0.4 | +1.9 | +0.6 | -0.7 | -0.5 | +0.3 | -0.2 | +0.7 |
2018 | -8.8 | -0.8 | -1.2 | -0.7 | -1.2 | -1.5 | -2.6 | - | -0.4 | -0.7 | -2.6 | +1.4 | +1.1 |
2017 | -0.3 | +0.3 | +0.8 | -0.1 | - | -0.2 | -0.2 | +0.1 | +0.4 | -0.7 | - | -0.5 | -0.2 |
2016 | +1.8 | +0.8 | +0.4 | +1.4 | +0.5 | +0.4 | +1.2 | +1.2 | +0.5 | -0.4 | -1.1 | -2.5 | -0.6 |
2015 | +0.1 | +0.6 | +0.1 | +0.2 | +0.1 | -0.2 | -1.1 | - | -1.1 | - | +1.8 | +0.1 | -0.3 |
2014 | - | +0.1 | +1.2 | -0.3 | -0.1 | +1.3 | - | +0.1 | +0.4 | -1.2 | +0.3 | -0.1 | -1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.9 M€ | -1.7 / -0.1 | -0.7 / +2.1 | +5.9 / +3.6 | +27.2 / +3.4 | -4.6 / -0.2 |
LU0823379622 | 13.3 M$ ( - M€ ) | -0.5 / 0 | -0.4 / +0.6 | -0.8 / +0.3 | -0.2 / +0.6 | -0.6 / 0 |
LU0823379119 | 1.7 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +1.4 / -0.1 | 0 / 0 |
LU0823380398 | 14.4 M$ ( - M€ ) | 0 / 0 | 0 / +0.7 | +5.8 / +0.4 | +13.7 / +0.3 | 0 / 0 |
LU0823379036 | 2.2 M€ | -0.2 / 0 | -0.1 / 0 | -0.4 / 0 | -0.7 / -0.2 | -0.5 / +0.1 |
LU0823380042 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823378905 | 1.6 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
LU0823379382 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 | 0 / 0 |
LU0950364736 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841409963 | 0 M€ | 0 / 0 | 0 / 0 | -3 / +3 | -3 / +3 | 0 / 0 |
LU0823380125 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120452 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823379549 | 6.4 M$ ( - M€ ) | -0.9 / 0 | 0 / +0.2 | +0.8 / -0.1 | +3.7 / -0.2 | -2 / -0.1 |
LU0823379978 | 6 M$ ( - M€ ) | 0 / 0 | 0 / +0.3 | 0 / +0.2 | +5.6 / +0.2 | 0 / 0 |
LU0823379895 | 1.7 M$ ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / -0.1 | -0.2 / 0 |
LU0823379465 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | -0.2 / 0 |
LU2558019530 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +1.3 / 0 | -1.2 / 0 |
LU2558019456 | 5.9 MCNH ( - M€ ) | 0 / 0 | 0 / +0.1 | +4 / -0.1 | +6 / -0.1 | 0 / -0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.3% |
Coûts de transaction | 0.6325500000000001% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 148.88 € -0.1 0 +2.6 -15.1 -8.4 57.54 € -0.5 -1.6 -5.5 -30.1 -32 80.02 € 0 +0.1 -3.7 -24.7 -24.4 83.00 € -0.7 +2 -7.5 -19 -23.5 89.62 € -0.1 -0.1 +2.1 -16.4 -10.7 VL 3/24 2024 1 an 3 ans 5 ans 103.25 € -0.1 0 -9.1 -9 -4.4 84.25 € -0.1 -0.3 +0.6 -19.7 -17 106.82 € 0 +0.1 +3.1 -13.6 -5.7 60.34 € -0.5 -1.6 -4.7 -28.3 -29.7 193.71 € 0 +0.1 +3.3 -13.2 -4.7 VL 3/24 2024 1 an 3 ans 5 ans 91.40 € -0.1 0 -4.2 -26 -26.6 143.40 € -0.7 +2 -0.8 -7.1 -4.7 59.05 € -0.4 -1.5 -4.8 -28.7 -30.3 94.13 € -0.6 -1.7 -6.2 - - 939.50 € -0.5 -1.7 -6.2 - -