BNP Paribas FundsEuro Government Bond Classic DISTRIBUTION LU0111547609
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | -2 | -2 | +7.1 |
1 mois | +0.1 | - | - |
3 mois | -1.6 | - | - |
6 mois | +3.8 | - | - |
1 an | -1.8 | -1.8 | +7.3 |
3 ans | -18.5 | -6.6 | +7.2 |
5 ans | -57 | -15.5 | +23.6 |
Max | -55.7 | -9.1 | +18.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.3 | -1.1 | -1.5 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.9 | +2.2 | -2.2 | +1.8 | -4.2 | +1.2 | -0.3 | -0.2 | +0.3 | -2.9 | +0.5 | +2.8 | +4.1 |
2022 | -17.1 | -1 | -1.5 | -2.4 | -3.6 | -1.6 | -1.7 | +3.8 | -4.9 | -3.7 | +0.3 | +2.3 | -4.2 |
2021 | -4.2 | -0.7 | -1.9 | +0.2 | -1.1 | -0.2 | +0.4 | +1.7 | -0.6 | -1.1 | -0.8 | +1.5 | -1.6 |
2020 | -48 | +2.4 | +0.2 | -2.9 | +3.6 | -2.7 | +0.9 | +1.1 | -0.8 | +1.3 | -49.6 | +0.2 | +0.1 |
2019 | +4.9 | +1 | -0.4 | +1.6 | -0.7 | +0.9 | +2.2 | +1.6 | +2.3 | -0.4 | -1.1 | -1 | -1 |
2018 | -0.7 | -0.2 | +0.1 | +1.4 | -1 | -1.5 | +0.7 | -0.3 | -0.7 | -0.1 | -0.2 | +0.4 | +0.8 |
2017 | -0.8 | -2 | +0.9 | -0.6 | - | +0.5 | -0.5 | +0.2 | +0.7 | -0.4 | +1 | +0.2 | -0.9 |
2016 | +2.6 | +1.8 | +0.7 | +0.6 | -1.2 | +1 | +2 | +0.8 | -0.3 | +0.1 | -2.1 | -1.6 | +0.7 |
2015 | - | - | - | - | - | - | - | - | - | +1.2 | +1.1 | +0.5 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 102.4 M€ | +11.3 / -29.1 | +299.5 / +177.2 | +277.1 / +106.1 | +356.5 / +158.4 | -56.6 / -69.2 |
LU0823380638 | 6.4 M€ | -0.6 / -0.1 | -0.5 / +0.5 | +1.5 / +0.3 | +1.1 / +0.3 | -0.2 / -0.2 |
LU0111549050 | 1256.1 M$ ( - M€ ) | -2.9 / -23.4 | +122.8 / +155.6 | +93.1 / +90 | +164.1 / +137.6 | -89.3 / -57.8 |
LU0111549217 | 79.7 M€ | +2.4 / -1.2 | +58.7 / +2.8 | +58.3 / +2.3 | +63.4 / +4.5 | +1.3 / -1.8 |
LU0111549134 | 6.6 M€ | 0 / -0.1 | +0.7 / +0.4 | +0.9 / +0.3 | +2.5 / +0.3 | +0.3 / -0.2 |
LU0111548326 | 233.1 M$ ( - M€ ) | +12.2 / -4.1 | +118.8 / +17.2 | +124.7 / +12.7 | +125.3 / +15.5 | +31.6 / -9.1 |
LU0111547609 | 9.7 M€ | +0.2 / -0.1 | -1 / +0.7 | -1.5 / +0.4 | +0.1 / +0.3 | -0.3 / -0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 1.08% |
Coûts de transaction | 0.2484% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0823380638 | BNP Paribas FundsEuro Government Bond Privilege DISTRIBUTION | 103.33 € | +0.3 | -2.2 | -1.3 | -17.4 | -12.1 | ||
LU0111549050 | BNP Paribas FundsEuro Government Bond I CAPITALISATION | 216.80 € | +1 | -4.1 | +5.5 | -21.6 | - | ||
LU0111549134 | BNP Paribas FundsEuro Government Bond N CAPITALISATION | 318.00 € | +0.3 | -2.4 | +0.9 | -17.1 | -12.6 | ||
LU0111549217 | BNP Paribas FundsEuro Government Bond Privilege CAPITALISATION | 196.39 € | +0.3 | -2.2 | +1.9 | -14.7 | -8.3 | ||
LU0111548326 | BNP Paribas FundsEuro Government Bond Classic CAPITALISATION | 389.55 € | +0.9 | -4.2 | +4.8 | -23.1 | - | ||
LU0111547609 | BNP Paribas FundsEuro Government Bond Classic DISTRIBUTION | 100.14 € | +0.3 | -2.3 | -1.8 | -18.5 | -57 |
VL 3/24 2024 1 an 3 ans 5 ans 103.33 € +0.3 -2.2 -1.3 -17.4 -12.1 216.80 € +1 -4.1 +5.5 -21.6 - 318.00 € +0.3 -2.4 +0.9 -17.1 -12.6 196.39 € +0.3 -2.2 +1.9 -14.7 -8.3 389.55 € +0.9 -4.2 +4.8 -23.1 - VL 3/24 2024 1 an 3 ans 5 ans 100.14 € +0.3 -2.3 -1.8 -18.5 -57