BNP Paribas FundsLocal Emerging Bond Classic CAPITALISATION  LU0823386163

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.-1.1--
52 sem.+5.4+5.4+8.4
1 mois-0.7--
3 mois-2.3--
6 mois+5.8--
1 an+5.9+5.9+8.4
3 ans-6.6-2.3+11.1
5 ans-7.3-1.5+20.8
10 ans-21.3-2.4+16.2
Max-21.7-2.4+16.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3-1.5-0.5-1---------
2023+13+4-3.3+4.4+0.6-1.7+3.8+2.8-2.7-3.8-0.2+5.6+3.5
2022-11.9-0.2-8.9-0.1-5.9+1.8-3.6+1+0.6-4.8-0.3+6.7+2.1
2021-10.6-1.4-2.7-3.6+2.9+1.9-1.3-0.6+0.6-3.7-1.4-3.2+1.5
2020+1.1-1.3-1.3-16.5+20.6-6.9+0.2+2.9-0.6-2.3+0.4+6+3.8
2019+9.9+5.4-0.9-2+0.3-0.2+5.4+0.8-3.3+0.3+2.6-2.3+3.9
2018-10.5+4.3-1.2+0.9-3.2-5.7-3.3+2.1-6.8+1.8-2.8+2.1+1.3
2017+15.4+3.1+1.6+2.8+1.2+2.2+0.2+2+1.7-0.6-3.1+1.4+2
2016+4.4+0.1+1.1+6.4+2.7-4.6+5.2+0.3-0.2+2-1.1-8.1+1.5
2015-16.8-0.4-0.8-3+2.9-2.8-1.4-3.1-5.4-3.8+4.1-1.5-2.9
2014--4.5+3.5+2.2+0.4+2.4+0.9-1+0.3-5.4+0.5-2.3-5.9
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds51.6 M€-5.3 / -0.9-2.7 / +15.9-10.3 / +8.7-40.5 / +20.8-13 / -5.6
LU082338691634.6 M€-0.2 / -0.2+0.1 / +2.9-1.8 / +1.4+2.4 / +3.5-0.8 / -1.1
LU082338659393.5 M$ ( - M€ ) -3.4 / -0.4+1.4 / +8.8-0.5 / +5.3-23.6 / +13.5-7.8 / -2.8
LU082338632011.2 M$ ( - M€ ) -0.3 / -0.1-0.7 / +1.1-1.4 / +0.6-3.5 / +0.6-1 / -0.4
LU082338616312 M$ ( - M€ ) -0.4 / -0.1-0.4 / +1.1-1.2 / +0.6-2.6 / +1.6-0.7 / -0.4
LU08233857850 M€0 / 00 / 00 / 00 / 00 / 0
LU082338586895.5 MHUF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233853558.9 M€-0.8 / 0-1.4 / +0.4-3.5 / +0.3-8.6 / 0-1.9 / 0
LU08233852723.5 M€-0.1 / 0-0.2 / +0.1-0.3 / +0.1-0.4 / +0.3-0.3 / 0
LU17888539162.7 M€0 / 00 / +0.10 / +0.10 / +0.20 / 0
LU08233855120.9 M€0 / 0-0.1 / +0.10 / 0+0.1 / 00 / 0
LU17888540540.5 M€0 / 00 / 00 / 0-0.1 / +0.10 / 0
LU08233856030.5 M€0 / 0-0.1 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU08233870547.1 M$ ( - M€ ) 0 / 00 / +0.60 / +0.30 / +0.80 / -0.2
LU08233871380.5 M$ ( - M€ ) 0 / 0-0.2 / 0-0.2 / 0-0.2 / +0.10 / 0
LU08233854390 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233872110.1 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU09503689920 M€0 / 00 / 00 / 00 / 00 / 0
LU08233860808.7 M$ ( - M€ ) -0.1 / -0.1-1.1 / +0.6-1.3 / -0.1-3.7 / +0.1-0.3 / -0.5
LU22005505100.1 M$ ( - M€ ) 0 / 00 / 00 / 0+0.1 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement5 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
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.83%
Coûts de transaction0.49835%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts