BNP Paribas FundsEuro High Yield Bond Classic DISTRIBUTION  LU0823380984

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+0.7--
52 sem.+3.2+3.3+7.7
1 mois+0.8--
3 mois+2.1--
6 mois+7.1--
1 an+3+3+7.7
3 ans-12.9-4.5+7.4
5 ans-9.6-2+15.5
10 ans-10.5-1.1+11.6
Max-8.7-0.9+11.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.7+0.7+0.4+0.5---------
2023+3.7+3.2+0.1-0.6-6.8+1+0.4+1+0.2+0.1-0.2+3+2.7
2022-16.4-1.5-2.8+0.1-7.3-1.5-7.3+4.8-1.4-4.2+1.5+3.8-1.1
2021+0.8+0.7+0.9+0.5-2.3+0.1+0.5+0.3+0.3--0.5-0.6+0.9
2020+0.3+0.6+0.1-13.6+14.6-10+2.5+1.6+1.3-0.7+0.3+5.4+1
2019+5+1.8+1.4+0.6-3.3-1.5+2.4+0.8+0.5+0.4-0.7+1+1.6
2018-7.2+0.2-0.8-0.4-2.4-0.9-0.6+0.9+0.3-0.2-1.1-2-0.6
2017+1.3+0.6+1.2-0.2-2.2+0.8-+0.6-+0.5+1-0.6-0.2
2016+5.2-0.9-1.1+3.2+1+0.1-0.9+1.4+2.1-0.9+0.3-0.5+1.5
2015-0.3+1.4+2-0.2-0.1-0.2-1.8+0.9-1.2-2.3+2.3+0.6-1.6
2014-+0.4+1.7+0.5-3.9+0.5+0.8-0.8+0.7-1-0.2+0.7-0.2
Collecte / Effet marché
Actif au 15/03/202402/2024T4/2023S2/20232023YTD
Fonds480.2 M€-6.9 / +2.3+20 / +48.2+6.7 / +54.5-16.3 / +68.8+2.7 / +8.6
LU0823381016268.6 M€-7.9 / +1.4+12.7 / +14.3+4.1 / +18.4+7.8 / +30.6-12.6 / +5
LU082338080254.1 M€+0.9 / +0.2-2.1 / +2.7-2.3 / +3.4-7.6 / +5.7+1 / +0.9
LU082338098454.1 M€-0.7 / +0.2-1.3 / +2.9-3.7 / +3.7-9.3 / +1.9-2.4 / +0.9
LU255801929041.2 M€0 / +0.20 / +25.40 / +25.40 / +25.4+15 / +0.8
LU095036589917.6 M€0 / +0.1+8.6 / +0.8+8.6 / +0.9+8.6 / +0.70 / +0.3
LU082338136216.8 M€-0.2 / +0.1-1.4 / +0.9-4.7 / +1.2-19.2 / +2.60 / +0.3
LU220054870415.9 M€+0.5 / +0.1+2.3 / +0.7+2.8 / +0.8+1.2 / +1.3+0.7 / +0.2
LU08233812894.7 M€0 / 0+0.2 / +0.2+0.8 / +0.3+1.3 / +0.20 / +0.1
LU10223917232.8 M€+0.4 / 0+1.2 / +0.1+1.2 / 0+1.1 / +0.1+0.9 / 0
LU15965816342.2 M€+0.2 / 00 / +0.10 / +0.1-0.1 / +0.2+0.3 / 0
LU08233811070 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233807110 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU13219819500 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233814462.2 M€0 / 0-0.2 / +0.1-0.1 / +0.2-0.2 / +0.1-0.1 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 3 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.5699999999999998%
Coûts de transaction1.0916199999999998%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts