BNP Paribas FundsEmerging Bond Classic H AUD MD DISTRIBUTION LU1022393182
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +0.1 | +0.1 | +9.9 |
1 mois | +2.8 | - | - |
3 mois | +1.2 | - | - |
6 mois | +5.8 | - | - |
1 an | +0.6 | +0.6 | +9.8 |
3 ans | -40.3 | -15.8 | +12.9 |
5 ans | -45.8 | -11.5 | +26.9 |
Max | -52.9 | -7.4 | +19.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | -1.4 | +1 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | -2.9 | +3.2 | -3.5 | -1.3 | -2.1 | -1.5 | +2.6 | +1.5 | -3.6 | -4.3 | -2.6 | +5.4 | +3.9 |
2022 | -33 | -4.4 | -11.4 | -1.5 | -6.7 | -3 | -10.5 | +1.2 | -0.4 | -8.2 | -1.9 | +9.7 | -0.5 |
2021 | -14.3 | -1.1 | -3.3 | -1.8 | +1.1 | +0.3 | -0.7 | -1.5 | +0.9 | -3.8 | -1.5 | -4.1 | +0.6 |
2020 | -5.4 | +0.7 | -0.2 | -21.7 | +28.4 | -14.6 | +3.7 | +3.6 | +0.6 | -3.3 | -0.8 | +4.3 | +1.5 |
2019 | +6.3 | +3.5 | +0.6 | +0.7 | -0.3 | -0.4 | +2.9 | +0.6 | -0.7 | -0.8 | -0.2 | -1.1 | +1.5 |
2018 | -12.1 | -0.5 | -2.7 | -0.3 | -2.1 | -1.7 | -2.5 | +2.4 | -3.3 | +1.3 | -2.8 | -1.1 | +0.6 |
2017 | +3.9 | +0.8 | +1.6 | +0.3 | +1 | +0.3 | -0.6 | +0.6 | +1 | -0.6 | -0.1 | -0.4 | - |
2016 | +5.7 | +0.1 | +1.4 | +1.7 | +1.6 | +0.3 | +3.1 | +2 | +1.5 | -0.5 | -1.2 | -4.8 | +0.8 |
2015 | -7 | -1.5 | +1.4 | -0.2 | +1 | -1.2 | -2.6 | -1 | -1.8 | -2.5 | +3.1 | -0.4 | -1.4 |
2014 | - | - | - | - | - | - | - | -0.6 | +0.1 | -1.8 | +0.4 | -1.2 | -4.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 212.7 M€ | +3 / +5.4 | -38.2 / +30.5 | -54 / +16.5 | -55.9 / +26.5 | -42.1 / +10.9 |
LU0107086729 | 3.2 M$ ( - M€ ) | -0.1 / +0.1 | 0 / +0.3 | -0.2 / +0.2 | -0.4 / +0.3 | -0.1 / +0.1 |
LU0111464060 | 18.1 M$ ( - M€ ) | +0.1 / +0.3 | +0.1 / +1.6 | 0 / +1 | +11.9 / +1.4 | +0.7 / +0.7 |
LU0823387567 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0089276934 | 12.1 M$ ( - M€ ) | -0.3 / +0.2 | -0.3 / +1.1 | -1.1 / +0.7 | -1.8 / +1.2 | -0.6 / +0.5 |
LU0282274348 | 4.1 M€ | 0 / +0.1 | -0.5 / +0.2 | -1 / +0.2 | -1.3 / +0.3 | -0.2 / +0.3 |
LU1596575230 | 3.8 M€ | -0.1 / +0.1 | -0.2 / +0.4 | -0.4 / +0.2 | -1.1 / 0 | -0.4 / +0.1 |
LU0089277312 | 15.6 M$ ( - M€ ) | -0.5 / +0.1 | -8.8 / +0.6 | -8.7 / -0.8 | +2.7 / -1.6 | +1.6 / +0.2 |
LU1596575156 | 8.2 M€ | -0.2 / +0.1 | -0.3 / +0.7 | -0.6 / +0.4 | -1.1 / +0.6 | -0.4 / +0.3 |
LU0956004252 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0654138840 | 193.5 M€ | +0.4 / +3.4 | -22.2 / +21.2 | -30.7 / +11.7 | -37.9 / +19.4 | -48.1 / +6.6 |
LU0282274421 | 1.7 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.4 / +0.1 | -0.5 / -0.1 | -0.2 / +0.1 |
LU0662594398 | 5 M$ ( - M€ ) | -0.1 / +0.1 | -0.3 / +0.5 | -0.5 / +0.3 | -0.7 / +0.1 | -0.2 / +0.2 |
LU1596575313 | 1.5 M€ | -0.1 / 0 | +0.4 / +0.1 | +0.5 / +0.1 | +1.2 / +0.1 | -0.2 / +0.1 |
LU1022393182 | 0.6 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / 0 | 0 / 0 |
LU0102020947 | 43.4 M$ ( - M€ ) | +3.8 / +0.8 | -6 / +3.7 | -10.8 / +2.5 | -26.7 / +4.8 | +6 / +1.8 |
LU2200547565 | 0.3 M$ ( - M€ ) | +0.2 / 0 | 0 / 0 | -0.2 / 0 | +0.2 / 0 | +0.1 / 0 |
LU2200547649 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | AUD | |||||||
Durée de placement | 4 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 | 1.63% |
Coûts de transaction | 0.41507999999999995% |
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 392.48 € +2.4 +3.9 +13.4 -10.9 -4.2 29.48 € +2.5 +4.2 +14.8 -7.6 +1.7 444.09 € +2.5 +4 +14 -9.6 -1.8 409.53 € +2.5 +6.8 +13.7 -0.2 +2.5 59.60 € +2.4 +3.6 +3.4 -29 -35.2 VL 3/24 2024 1 an 3 ans 5 ans 55.22 € +1.5 +1.1 +1.8 -38 -42.3 85.29 € +2.4 +3.7 +11.6 -15.3 -12.1 215.36 € +2.5 +6.8 +5.2 -16.2 -23.9 57.57 € +2.5 +4 +5.6 -24.2 -27.3 88.99 € +2.4 +3.8 +12.2 -13.8 -9.3 VL 3/24 2024 1 an 3 ans 5 ans 100.40 € +2.4 +3.8 +12.6 -13.1 -8.1 43.79 € +1.5 +1 +0.6 -40.3 -45.8 38.10 € +2.5 +4.2 +15 -7.1 +2.7 60.84 € +1.5 +0.9 +0.7 - - 57.97 € +1.5 +0.8 -0.7 - -