BNP Paribas FundsEuro Corporate Bond Privilege DISTRIBUTION LU0823380554
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +3.3 | +3.3 | +5.9 |
1 mois | +0.6 | - | - |
3 mois | +0.3 | - | - |
6 mois | +6.2 | - | - |
1 an | +2.9 | +2.9 | +5.9 |
3 ans | -11.7 | -4.1 | +5.7 |
5 ans | -8.2 | -1.7 | +7.1 |
10 ans | +1.6 | +0.2 | +5.4 |
Max | +4.2 | +0.4 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.3 | -0.8 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +2.3 | -1.4 | +1.1 | -4.2 | +0.9 | -0.3 | +1.1 | +0.1 | -0.9 | +0.5 | +2.6 | +2.8 |
2022 | -15.2 | -1.5 | -2.9 | -1.2 | -3.6 | -1.1 | -4.2 | +4.5 | -4 | -3.4 | - | +3 | -1.6 |
2021 | -0.9 | -0.1 | -0.6 | +0.2 | -0.2 | -0.2 | +0.5 | +1.1 | -0.3 | -0.6 | -0.8 | - | - |
2020 | +2 | +1.1 | +0.2 | -0.7 | -4.8 | +0.4 | +1.3 | +1.6 | +0.3 | +0.3 | +0.8 | +1.6 | +0.3 |
2019 | +5.1 | +1.2 | +0.7 | +1.3 | -0.5 | -0.3 | +1.7 | +1.5 | +0.6 | -0.8 | -0.2 | -0.2 | +0.1 |
2018 | -2.7 | -0.1 | -0.3 | -0.2 | -0.7 | -0.5 | -0.1 | +0.4 | -0.1 | -0.2 | -0.3 | -0.6 | +0.1 |
2017 | +2 | -0.7 | +1.2 | -0.2 | -0.4 | +0.4 | -0.3 | +0.9 | +0.4 | -0.2 | +1.2 | -0.1 | -0.2 |
2016 | +4.3 | +0.2 | +0.3 | +1.8 | +0.3 | +0.3 | +0.8 | +2 | +0.2 | -0.2 | -0.7 | -1.5 | +0.7 |
2015 | -0.1 | +1.2 | +1.1 | -0.2 | -0.5 | -0.5 | -2.4 | +1.6 | -0.8 | -0.9 | +1.6 | +0.8 | -0.9 |
2014 | - | +1.3 | +0.9 | +0.4 | -0.8 | +0.8 | +0.7 | +0.5 | +1.1 | - | +0.5 | +0.6 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 242.5 M€ | -16.6 / -8.7 | -15.6 / +63.9 | -69.9 / +54.3 | -205.7 / +86.8 | +44 / -4.1 |
LU0131210360 | 110.8 M€ | +0.4 / -0.9 | -2.3 / +6.1 | -3.4 / +6.3 | -15.5 / +9 | -0.1 / +0.3 |
LU0823380554 | 54.5 M€ | -0.6 / -0.4 | +1.1 / +3.2 | +0.4 / +3.3 | -1 / +2.4 | -2 / +0.2 |
LU0131210790 | 42.4 M€ | -0.8 / -0.4 | -3.9 / +2.5 | -5.8 / +2.6 | -12.6 / +1.7 | -2.6 / +0.1 |
LU0131212812 | 27.1 M€ | +0.4 / -0.2 | +0.1 / +1.5 | -0.9 / +1.6 | -10.5 / +2.4 | -0.1 / +0.1 |
LU0956006117 | 4.1 M€ | 0 / 0 | 0 / +0.2 | -0.3 / +0.3 | +1.3 / +0.2 | 0 / 0 |
LU1022391301 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022391483 | 133.3 MCZK ( - M€ ) | -1.8 / -0.9 | -4.2 / +8.4 | -8.4 / +9.7 | -14.4 / +15.6 | -1 / +1.1 |
LU0131211418 | 3.6 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | +0.2 / +0.3 | -0.3 / 0 |
LU0131211178 | 479.7 M$ ( - M€ ) | -14.1 / -5.8 | -6.4 / +41.7 | -51.5 / +30.3 | -153.1 / +55.3 | +50 / -6 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.69% |
Coûts de transaction | 0.32242% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0131210360 | BNP Paribas FundsEuro Corporate Bond Classic CAPITALISATION | 182.21 € | +0.9 | +0.3 | +6.9 | -8 | -3.5 | ||
LU0131210790 | BNP Paribas FundsEuro Corporate Bond Classic DISTRIBUTION | 103.71 € | +0.9 | +0.3 | +2.5 | -12.9 | -10.3 | ||
LU0956006117 | BNP Paribas FundsEuro Corporate Bond I DISTRIBUTION | 97.98 € | +1 | +0.4 | +3.1 | -11.2 | -7.5 | ||
LU1022391483 | BNP Paribas FundsEuro Corporate Bond Classic H CZK CAPITALISATION | 11 820.51 € | +1.1 | +0.8 | +10.4 | +2.5 | +10884.6 | ||
LU0131211418 | BNP Paribas FundsEuro Corporate Bond N CAPITALISATION | 162.68 € | +0.9 | +0.2 | +6.4 | -9.4 | -5.9 | ||
LU0131211178 | BNP Paribas FundsEuro Corporate Bond I CAPITALISATION | 226.98 € | +1.1 | -1.5 | +8.4 | -13.7 | - | ||
LU0823380554 | BNP Paribas FundsEuro Corporate Bond Privilege DISTRIBUTION | 104.84 € | +1 | +0.4 | +2.9 | -11.7 | -8.2 | ||
LU0131212812 | BNP Paribas FundsEuro Corporate Bond Privilege CAPITALISATION | 158.10 € | +0.9 | +0.4 | +7.4 | -6.8 | -1.3 |
VL 3/24 2024 1 an 3 ans 5 ans 182.21 € +0.9 +0.3 +6.9 -8 -3.5 103.71 € +0.9 +0.3 +2.5 -12.9 -10.3 97.98 € +1 +0.4 +3.1 -11.2 -7.5 11 820.51 € +1.1 +0.8 +10.4 +2.5 +10884.6 162.68 € +0.9 +0.2 +6.4 -9.4 -5.9 VL 3/24 2024 1 an 3 ans 5 ans 226.98 € +1.1 -1.5 +8.4 -13.7 - 104.84 € +1 +0.4 +2.9 -11.7 -8.2 158.10 € +0.9 +0.4 +7.4 -6.8 -1.3