BNP Paribas FundsGlobal High Yield Bond Classic H USD DISTRIBUTION LU0823387997
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +4.4 | +4.5 | +7.5 |
1 mois | +0.4 | - | - |
3 mois | +0.9 | - | - |
6 mois | +8.1 | - | - |
1 an | +4.9 | +4.9 | +7.5 |
3 ans | -8.8 | -3 | +7.8 |
5 ans | -8.7 | -1.8 | +16.9 |
10 ans | -12.2 | -1.3 | +12.8 |
Max | -10 | -1 | +12.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +3.5 | -1.4 | +1.7 | -5.1 | -0.3 | +1.2 | +1.2 | - | -0.9 | -0.6 | +4.1 | +3.3 |
2022 | -14.7 | -2.7 | -1.7 | -0.8 | -7.4 | +0.6 | -7.2 | +6.3 | -2.2 | -4.6 | +2.7 | +2.9 | -0.7 |
2021 | -0.4 | - | - | +0.3 | -2.5 | - | +0.7 | +0.3 | +0.4 | -0.1 | -0.7 | -0.9 | +2 |
2020 | -0.3 | -0.3 | -0.1 | -14.4 | +16.6 | -8.3 | +0.3 | +3.9 | +0.6 | -1.7 | +1.3 | +3.5 | +1.2 |
2019 | +7.3 | +4.4 | +1.7 | +1 | -5 | -1.4 | +3 | +0.6 | +0.7 | +0.4 | -0.1 | +0.7 | +1.4 |
2018 | -8 | +0.4 | -1.2 | -0.8 | -4 | -0.4 | - | +1.3 | +0.6 | +0.1 | -1.6 | -0.9 | -1.8 |
2017 | -0.3 | +0.9 | +1.1 | -0.2 | -4.2 | +0.9 | -0.1 | +1.1 | -0.1 | +0.7 | +0.5 | -0.8 | - |
2016 | +10.1 | -1.1 | +0.3 | +2.6 | +1.7 | +0.2 | +0.6 | +2.3 | +2 | +0.2 | -0.1 | -0.6 | +1.7 |
2015 | -4.5 | +0.8 | +2.1 | -0.7 | +0.3 | +0.1 | -2 | -0.1 | -1.6 | -2.7 | +2.8 | -1.3 | -2 |
2014 | - | +0.4 | +1.9 | +0.2 | -4.8 | +0.8 | +0.7 | -1.5 | +1.4 | -2 | +0.7 | -0.9 | -1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18 M€ | +15.7 / +1.2 | +0.8 / +22.4 | -11.5 / +21 | -25.5 / +41.5 | +43.7 / +6.4 |
LU0950369370 | 3.5 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.6 / +0.1 | -0.4 / +0.1 | -0.2 / 0 |
LU0823389001 | 1.2 M€ | 0 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.3 / 0 | +0.2 / 0 |
LU1596581717 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823388458 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394073 | 253.9 MCZK ( - M€ ) | +5.1 / +0.5 | +5.9 / +15 | +4 / +16.2 | -3.5 / +28.1 | +20.7 / +2.9 |
LU0823388375 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823389266 | 8.9 M€ | 0 / 0 | -0.2 / +0.6 | -0.6 / +0.5 | -0.4 / +0.4 | -0.1 / +0.1 |
LU0950369024 | 2.4 MAUD ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.4 / 0 | 0 / 0 |
LU0823389183 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387997 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0823387724 | 4.4 M$ ( - M€ ) | +0.1 / 0 | +0.6 / +0.4 | +0.1 / +0.4 | -0.1 / +0.7 | -1.4 / 0 |
LU0823388615 | 99.8 MNOK ( - M€ ) | +10.2 / +0.9 | +0.8 / +4.3 | +0.7 / +1.6 | +2.7 / +10.6 | +24.8 / +3.8 |
LU0823388888 | 31.6 MPLN ( - M€ ) | +1.5 / -0.1 | +0.2 / -0.1 | -1.3 / +1.1 | -2.7 / -1.3 | +1.8 / +0.1 |
LU0823388029 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU0823388961 | 4.1 M$ ( - M€ ) | -0.2 / 0 | -6.5 / +0.4 | -14.2 / 0 | -18.4 / +1.3 | -0.4 / -0.1 |
LU2200549934 | 7.8 M€ | -0.9 / 0 | 0 / +0.6 | +0.1 / +0.5 | -1.1 / +0.8 | -1.8 / 0 |
LU0823388292 | 9.8 M$ ( - M€ ) | -0.1 / -0.1 | +0.3 / +0.9 | -0.1 / +0.5 | -1.1 / +0.7 | -0.2 / -0.4 |
LU2200549777 | 0.1 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200549850 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 1.58% |
Coûts de transaction | 0.9386800000000001% |
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 59.66 € -0.2 -1.2 +1.6 -21.9 -26.8 70.31 € +0.3 +0.4 +2.3 -15.2 -19.8 100.21 € +0.3 +0.5 +8.3 -3.5 +0.7 12 224.57 € +0.6 +1.2 +12.3 +9 +11606 77.00 € +0.4 +0.7 +3.6 -12.1 -14.8 VL 3/24 2024 1 an 3 ans 5 ans 56.45 € -0.2 -1.2 +1 -23.9 -29.9 123.94 € +0.4 +0.7 +9.6 0 +6.9 35.17 € +0.5 +0.9 +4.9 -8.8 -8.7 132.77 € +0.5 +1 +11 +3.5 +13.7 1 232.61 € +2.2 +4.2 +12.2 +13 - VL 3/24 2024 1 an 3 ans 5 ans 101.05 € +0.4 +0.2 -5.3 -20 - 221.17 € +0.5 +1.1 +11.8 +6.1 +18.1 132.84 € +0.4 -1.8 +10.2 -7.8 - 95.27 € +0.3 +0.4 +8.1 -4.2 - 44.65 € -0.2 -3.6 +2.7 -30.1 -30.9 VL 3/24 2024 1 an 3 ans 5 ans 74.17 € -0.3 -1.5 -0.1 - - 76.11 € -0.3 -1.4 +0.7 - -