BNP Paribas FundsGlobal High Yield Bond Classic H USD DISTRIBUTION  LU0823387997

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
Fonds18 M€+15.7 / +1.2+0.8 / +22.4-11.5 / +21-25.5 / +41.5+43.7 / +6.4
LU09503693703.5 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.6 / +0.1-0.4 / +0.1-0.2 / 0
LU08233890011.2 M€0 / 0+0.1 / +0.1+0.3 / +0.1+0.3 / 0+0.2 / 0
LU15965817170.1 M€0 / 00 / 00 / 00 / 00 / 0
LU08233884580 M€0 / 00 / 00 / 00 / 00 / 0
LU1022394073253.9 MCZK ( - M€ ) +5.1 / +0.5+5.9 / +15+4 / +16.2-3.5 / +28.1+20.7 / +2.9
LU08233883750 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08233892668.9 M€0 / 0-0.2 / +0.6-0.6 / +0.5-0.4 / +0.4-0.1 / +0.1
LU09503690242.4 MAUD ( - M€ ) 0 / 00 / +0.10 / 0-0.4 / 00 / 0
LU08233891830.1 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233879970.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU08233877244.4 M$ ( - M€ ) +0.1 / 0+0.6 / +0.4+0.1 / +0.4-0.1 / +0.7-1.4 / 0
LU082338861599.8 MNOK ( - M€ ) +10.2 / +0.9+0.8 / +4.3+0.7 / +1.6+2.7 / +10.6+24.8 / +3.8
LU082338888831.6 MPLN ( - M€ ) +1.5 / -0.1+0.2 / -0.1-1.3 / +1.1-2.7 / -1.3+1.8 / +0.1
LU08233880290.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 0+0.3 / 0
LU08233889614.1 M$ ( - M€ ) -0.2 / 0-6.5 / +0.4-14.2 / 0-18.4 / +1.3-0.4 / -0.1
LU22005499347.8 M€-0.9 / 00 / +0.6+0.1 / +0.5-1.1 / +0.8-1.8 / 0
LU08233882929.8 M$ ( - M€ ) -0.1 / -0.1+0.3 / +0.9-0.1 / +0.5-1.1 / +0.7-0.2 / -0.4
LU22005497770.1 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005498500.5 M$ ( - M€ ) 0 / 00 / 00 / 0-0.3 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement4 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
  • 4 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.58%
Coûts de transaction0.9386800000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts