BNP Paribas FundsLocal Emerging Bond Classic RH EUR CAPITALISATION LU0823385512
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -1.2 | - | - |
52 sem. | +3.3 | +3.3 | +8.4 |
1 mois | -0.9 | - | - |
3 mois | -2.7 | - | - |
6 mois | +4.9 | - | - |
1 an | +3.7 | +3.7 | +8.4 |
3 ans | -12.5 | -4.4 | +11.2 |
5 ans | -17.1 | -3.7 | +21.5 |
10 ans | -35.6 | -4.3 | +16.7 |
Max | -35.9 | -4.3 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | -1.7 | -0.6 | -1.1 | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +3.9 | -3.6 | +4.1 | +0.6 | -2 | +3.6 | +2.6 | -2.9 | -4.1 | -0.3 | +5.4 | +3.4 |
2022 | -14.6 | -0.3 | -9.1 | -0.4 | -6.2 | +1.5 | -3.9 | +0.8 | +0.3 | -5.1 | -0.5 | +6.3 | +1.8 |
2021 | -11.6 | -1.5 | -2.8 | -3.7 | +2.8 | +1.9 | -1.4 | -0.6 | +0.5 | -3.8 | -1.5 | -3.3 | +1.4 |
2020 | -0.8 | -1.5 | -1.4 | -17.1 | +21.4 | -7.6 | - | +2.7 | -0.7 | -2.3 | +0.4 | +5.9 | +3.8 |
2019 | +6.4 | +5.1 | -1.2 | -2.3 | - | -0.5 | +5.2 | +0.5 | -3.5 | - | +2.3 | -2.5 | +3.5 |
2018 | -13.2 | +4.1 | -1.5 | +0.7 | -3.4 | -5.9 | -3.6 | +1.9 | -7.1 | +1.6 | -3.1 | +1.9 | +1 |
2017 | +13 | +2.9 | +1.5 | +2.6 | +1 | +2 | - | +1.9 | +1.5 | -0.8 | -3.3 | +1.3 | +1.7 |
2016 | +2.2 | - | +1.1 | +6 | +2.6 | -4.8 | +4.9 | +0.1 | -0.4 | +1.8 | -1.3 | -8.3 | +1.2 |
2015 | -17.3 | -0.3 | -0.8 | -2.7 | +2.7 | -2.8 | -1.6 | -3.1 | -5.5 | -3.8 | +4 | -1.5 | -3 |
2014 | - | -4.6 | +3.5 | +2.2 | +0.4 | +2.4 | +0.9 | -1 | +0.3 | -5.4 | +0.5 | -2.4 | -5.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.6 M€ | -5.3 / -0.9 | -2.7 / +15.9 | -10.3 / +8.7 | -40.5 / +20.8 | -13 / -5.6 |
LU0823386916 | 34.6 M€ | -0.2 / -0.2 | +0.1 / +2.9 | -1.8 / +1.4 | +2.4 / +3.5 | -0.8 / -1.1 |
LU0823386593 | 93.5 M$ ( - M€ ) | -3.4 / -0.4 | +1.4 / +8.8 | -0.5 / +5.3 | -23.6 / +13.5 | -7.8 / -2.8 |
LU0823386320 | 11.2 M$ ( - M€ ) | -0.3 / -0.1 | -0.7 / +1.1 | -1.4 / +0.6 | -3.5 / +0.6 | -1 / -0.4 |
LU0823386163 | 12 M$ ( - M€ ) | -0.4 / -0.1 | -0.4 / +1.1 | -1.2 / +0.6 | -2.6 / +1.6 | -0.7 / -0.4 |
LU0823385785 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823385868 | 95.5 MHUF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823385355 | 8.9 M€ | -0.8 / 0 | -1.4 / +0.4 | -3.5 / +0.3 | -8.6 / 0 | -1.9 / 0 |
LU0823385272 | 3.5 M€ | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -0.4 / +0.3 | -0.3 / 0 |
LU1788853916 | 2.7 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / 0 |
LU0823385512 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU1788854054 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
LU0823385603 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0823387054 | 7.1 M$ ( - M€ ) | 0 / 0 | 0 / +0.6 | 0 / +0.3 | 0 / +0.8 | 0 / -0.2 |
LU0823387138 | 0.5 M$ ( - M€ ) | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / +0.1 | 0 / 0 |
LU0823385439 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823387211 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU0950368992 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823386080 | 8.7 M$ ( - M€ ) | -0.1 / -0.1 | -1.1 / +0.6 | -1.3 / -0.1 | -3.7 / +0.1 | -0.3 / -0.5 |
LU2200550510 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 1.83% |
Coûts de transaction | 0.49835% |
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 87.78 € -1 -3.1 +4.7 -9.7 -12.8 144.95 € -0.9 -2.8 +6.9 -3.8 -2.6 40.80 € -1 -3 -1.5 -22.3 -32.1 120.12 € -1 -3 +5.9 -6.6 -7.3 67.40 € -1.1 -3.4 +3.7 -12.5 -17.1 VL 3/24 2024 1 an 3 ans 5 ans 70.33 € -1.1 -3.2 +4.4 -10.6 -14.2 96.93 € -1.1 -0.5 +5.2 +1.8 -3.5 99.56 € -1 -0.3 +6.1 +4.3 +0.5 44.14 € -1.1 -0.5 -2.3 -15.2 -28.9 29.13 € -1.1 -3.4 -3.8 -27.5 -39.6 VL 3/24 2024 1 an 3 ans 5 ans 74.38 € -1 -3.1 +5.4 -8 -9.6 74.78 € -1 -2.8 +6.7 -4.3 -3.5 39.68 € -0.9 -2.8 -0.7 -20.3 -29.2 25.80 € -1.9 -5.5 -4.6 -34.4 -44.3 63.42 € -1.9 -5.7 -5.5 - -