BNP Paribas FundsEmerging Bond Opportunities Classic MD DISTRIBUTION LU0823389779
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | -1.5 | -1.5 | +9.6 |
1 mois | +0.1 | - | - |
3 mois | -1.7 | - | - |
6 mois | +5.5 | - | - |
1 an | -1.2 | -1.2 | +9.6 |
3 ans | -36.2 | -13.9 | +12.9 |
5 ans | -43.7 | -10.9 | +25.8 |
10 ans | -60.3 | -8.8 | +19.2 |
Max | -60.5 | -8.7 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.7 | -1.6 | -0.1 | - | - | - | - | - | - | - | - | - | - |
2023 | -0.3 | +3.5 | -4 | +0.9 | -1.6 | -2.4 | +3.3 | +2 | -3.6 | -4.9 | -1.8 | +5.6 | +3.5 |
2022 | -27.3 | -2.8 | -13.3 | -0.4 | -6.5 | -2 | -7.7 | +0.8 | +0.4 | -6.3 | -1.5 | +8.4 | +1 |
2021 | -17.1 | -1.2 | -3.5 | -3.1 | +1.8 | +0.7 | -1.7 | -1.6 | +0.4 | -4.4 | -2 | -4.4 | +0.7 |
2020 | -5.6 | -0.6 | -1.3 | -20.4 | +26.3 | -12.1 | +1.5 | +3.2 | +0.1 | -3.4 | -0.6 | +5.3 | +2.8 |
2019 | +3.4 | +4.2 | -0.3 | -1.2 | -0.1 | -1 | +3.9 | +0.4 | -2.9 | -0.5 | +0.8 | -2.2 | +2.6 |
2018 | -18.4 | +1.8 | -2.3 | -0.3 | -3.4 | -5 | -3.6 | +1.7 | -6.2 | +1.3 | -3.8 | -0.3 | +0.2 |
2017 | +8.3 | +1.6 | +1.4 | +1.6 | +1.4 | +1 | -0.7 | +1.2 | +1.2 | -0.8 | -1.7 | +0.3 | +1.5 |
2016 | +2.2 | -2.3 | - | +5.2 | -0.2 | +0.9 | +4.3 | +1.2 | +0.5 | +0.6 | -1.4 | -7.2 | +1.1 |
2015 | -13 | -3.7 | +2.5 | -0.2 | +2.3 | -1.9 | -2.8 | -2.3 | -3.5 | -1.3 | +0.4 | +0.6 | -3.8 |
2014 | - | -3 | +1.6 | +0.7 | +0.4 | +2.2 | +0.2 | -1.1 | -0.7 | -3 | -0.6 | -3 | -7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.8 M€ | -25.3 / +0.8 | -7.5 / +22.8 | -56.5 / +4.4 | -20.6 / +10.3 | -24.9 / -1.5 |
LU1789409023 | 15 MZAR ( - M€ ) | +0.1 / 0 | 0 / +0.9 | -0.6 / -0.1 | -0.3 / -0.3 | +0.5 / -0.3 |
LU1789408561 | 1.5 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.3 / 0 | +0.4 / 0 |
LU1788853593 | 0 MHKD ( - M€ ) | -23.4 / -0.2 | 0 / +1 | 0 / -0.1 | +16.8 / -0.9 | -15.5 / -0.4 |
LU0823389852 | 22.7 M$ ( - M€ ) | 0 / +0.2 | -0.3 / +2.1 | -0.4 / +1.1 | -3.3 / +2.2 | 0 / +0.2 |
LU0823389779 | 115.8 M$ ( - M€ ) | -3.7 / -0.2 | +2.9 / +7.8 | +6 / -0.9 | +14.3 / -1.6 | -11 / -2.3 |
LU1788856695 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1789408728 | 13.5 MHKD ( - M€ ) | 0 / 0 | 0 / +0.8 | +0.2 / 0 | +0.9 / -0.1 | +0.5 / -0.2 |
LU1788853676 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120619 | 8.2 M€ | 0 / +0.1 | +0.8 / +0.6 | +0.5 / +0.3 | +6.1 / -0.1 | +0.6 / +0.1 |
LU0823390272 | 4.7 M€ | 0 / 0 | -0.1 / +0.4 | -0.2 / +0.2 | -0.3 / +0.3 | -0.3 / 0 |
LU0823389936 | 1.5 M$ ( - M€ ) | 0 / 0 | -0.4 / +0.1 | -0.1 / +0.1 | -0.4 / 0 | -0.1 / 0 |
LU1984179470 | 19.5 M€ | -0.1 / +0.2 | -0.3 / +1 | +5.2 / +0.8 | +16.4 / +1 | -0.4 / +0.6 |
LU0823390512 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823390199 | 55.3 M$ ( - M€ ) | 0 / +0.5 | -6.3 / +5 | -1.8 / +2.6 | +1.2 / +5.3 | +0.3 / +0.6 |
LU0823389423 | 15.8 M€ | -0.2 / +0.1 | -1.4 / +1.5 | -11.2 / +0.4 | -12.7 / +1.4 | -0.8 / +0.1 |
LU0823389696 | 1.9 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / +0.1 | -0.3 / 0 | -0.1 / 0 |
LU0823389340 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0925120536 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823390439 | 7.4 M$ ( - M€ ) | -0.4 / +0.1 | -2.6 / +0.9 | -54.1 / -0.3 | -59.2 / +3.1 | -1.3 / +0.1 |
LU0823390355 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | 0 / 0 |
LU1788853320 | 0.4 MCNH ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1789408991 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1788853247 | 4.8 MAUD ( - M€ ) | +2.2 / 0 | 0 / +0.2 | 0 / 0 | +0.2 / -0.1 | +2.3 / 0 |
LU2200547722 | 0.1 M$ ( - M€ ) | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | -0.1 / 0 |
LU2200548027 | 0.2 MZAR ( - M€ ) | +0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 |
LU2200547995 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2357125397 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2400758905 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.91% |
Coûts de transaction | 0.54554% |
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 442.96 € 0 -1.8 -2.2 -39.4 -48.9 55.40 € 0 +0.3 -2.4 -30.4 -41.4 47.89 € 0 -1.8 -2.3 -38.1 -45.1 202.89 € +0.9 +0.8 +9.3 -9.1 -4.7 10.89 € 0 -1.7 -1.2 -36.2 -43.7 VL 3/24 2024 1 an 3 ans 5 ans 48.92 € 0 -1.5 -1.5 -36 -44 47.64 € 0 -1.7 -1.7 -37.6 -45.3 70.01 € +0.8 +0.7 +8.1 -12.4 -10.3 99.16 € +0.9 +0.8 +1.4 -24.3 -30 102.68 € +0.9 +3.2 +9.9 +1.7 - VL 3/24 2024 1 an 3 ans 5 ans 116.65 € +0.9 +1.1 +10.5 -6.1 +0.7 57.88 € +0.7 +0.5 +7 -15 -14.9 44.69 € +0.8 +0.7 0 -27.6 -35.1 99.50 € +0.9 +1 +10.3 -6.8 -0.5 109.30 € +0.8 +0.7 +8.8 -10.5 -7 VL 3/24 2024 1 an 3 ans 5 ans 444.51 € 0 -1.8 -2.7 -40.7 -48.2 13.07 € +0.8 +0.5 -0.8 -29.4 -37.9 45.87 € 0 -1.8 -2.5 -39.2 -47.3 61.72 € -0.1 -1.9 -2.2 - - 590.71 € -0.1 -2 -3.5 - - VL 3/24 2024 1 an 3 ans 5 ans 58.96 € -0.1 -2.2 -3.7 - - 84.05 € +0.9 +2.9 +0.9 - - 79.92 € +0.1 -1.4 -0.1 - -