BNP Paribas FundsLocal Emerging Bond I RH EUR CAPITALISATION  LU0823386916

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.-1.1--
52 sem.+4.2+4.3+8.4
1 mois-0.8--
3 mois-2.4--
6 mois+5.3--
1 an+4.7+4.7+8.4
3 ans-9.7-3.3+11.2
5 ans-12.8-2.7+21.4
10 ans-28.7-3.3+16.6
Max-28.9-3.3+16.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3.1-1.6-0.5-1---------
2023+11.4+3.8-3.4+4.2+0.5-1.9+3.7+2.6-2.8-4-0.3+5.5+3.4
2022-13.4-0.2-8.9-0.3-6+1.6-3.8+0.9+0.4-4.9-0.4+6.4+1.9
2021-10.7-1.4-2.7-3.6+2.9+2-1.3-0.6+0.6-3.7-1.4-3.2+1.5
2020-0.1-1.4-1.4-17.1+21.3-7.4+0.1+2.8-0.6-2.3+0.4+6+3.7
2019+7.6+5.1-1.1-2.2+0.1-0.4+5.3+0.7-3.5+0.1+2.4-2.4+3.7
2018-12.4+4.2-1.4+0.8-3.4-5.8-3.5+2-7+1.7-3+2+1.1
2017+14.2+3+1.6+2.7+1.1+2.1+0.1+2+1.6-0.7-3.2+1.4+1.8
2016+3.4+0.1+1.2+6.2+2.6-4.7+5.1+0.2-0.3+1.9-1.2-8.2+1.3
2015-16.7-0.2-0.8-3.1+2.9-2.8-1.5-3-5.4-3.8+4.1-1.3-2.8
2014--4.5+3.6+2.3+0.5+2.5+1-0.9+0.4-5.3+0.6-2.3-5.8
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
DeviseEUR
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'entrée0%
Droits de sortie0%
Frais de gestion0.84%
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