BNP Paribas FundsEuro High Yield Short Duration Bond Classic H USD DISTRIBUTION LU1022394313
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.6 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +2.7 | +2.7 | +7.1 |
1 mois | -0.1 | - | - |
3 mois | +1.2 | - | - |
6 mois | +5.3 | - | - |
1 an | +2.8 | +2.8 | +7.1 |
3 ans | -4.3 | -1.5 | +6.2 |
5 ans | -2.4 | -0.5 | +13.1 |
Max | +2 | +0.2 | +10 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.5 | +0.6 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +3.1 | +0.4 | -0.9 | -6.2 | +1 | +0.3 | +1.1 | +0.5 | +0.6 | - | +2.2 | +1.9 |
2022 | -8.1 | -0.8 | -1.4 | +0.4 | -5 | -0.4 | -5.2 | +3.7 | -0.6 | -2.9 | +1.3 | +3.2 | -0.3 |
2021 | +1.4 | +0.6 | +0.7 | +0.7 | -2.2 | +0.2 | +0.5 | +0.1 | +0.4 | +0.2 | -0.2 | -0.7 | +1.1 |
2020 | +0.4 | +0.6 | +0.2 | -11.8 | +12.6 | -7.5 | +2 | +1.1 | +0.8 | -0.4 | +0.5 | +3.5 | +0.7 |
2019 | +3.1 | +2.1 | +1 | +0.5 | -4.8 | -0.7 | +1.3 | +0.4 | +1 | +0.6 | -0.2 | +0.8 | +1.3 |
2018 | -3.2 | +0.2 | -0.4 | - | -3 | - | +0.1 | +0.8 | +0.4 | +0.2 | -0.6 | -0.2 | -0.8 |
2017 | -0.2 | +0.3 | +0.6 | -0.1 | -2.7 | +0.7 | +0.1 | +0.4 | +0.1 | +0.4 | +0.6 | -0.6 | +0.1 |
2016 | +5.4 | -0.5 | +0.7 | +1.8 | +0.6 | +0.3 | -0.4 | +0.9 | +0.9 | +0.1 | - | -0.1 | +1 |
2015 | - | - | - | - | - | +0.1 | -0.7 | +0.5 | -0.7 | -0.8 | +1.3 | +0.2 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 309.3 M€ | -0.2 / +1.5 | -5.5 / +11.3 | +25.4 / +16.5 | +30.1 / +25.3 | -0.9 / +2.6 |
LU1022395476 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394404 | 122.7 M€ | +2.2 / +0.5 | -3.2 / +4.2 | +2.6 / +6 | +3.4 / +9.5 | +4.4 / +0.8 |
LU1695653250 | 8.8 M€ | -0.1 / 0 | +0.3 / +0.3 | +1.7 / +0.5 | +2.5 / +0.2 | -0.4 / +0.1 |
LU1721428180 | 1.2 M€ | 0 / 0 | -13 / 0 | -11.8 / +0.2 | -9.2 / +0.6 | 0 / 0 |
LU1022394313 | 1.5 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.2 / +0.1 | -0.3 / 0 |
LU1022394156 | 5.8 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.8 / +0.4 | -3 / +0.7 | -0.1 / +0.1 |
LU1022395120 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394826 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022395633 | 171.6 M€ | -3 / +0.9 | +10.4 / +6.4 | +31.8 / +9.1 | +32.9 / +14 | -6.2 / +1.6 |
LU1458426118 | 5 M€ | +0.4 / 0 | +0.3 / +0.1 | +1.7 / +0.2 | +2.9 / +0.1 | +1.4 / 0 |
LU1022394743 | 1.5 M$ ( - M€ ) | +0.4 / 0 | 0 / 0 | +0.1 / +0.1 | +0.5 / +0.1 | +0.4 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 3 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 | 1.18% |
Coûts de transaction | 0.6988099999999999% |
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 86.28 € -0.2 +0.7 +0.9 -9.1 -10.9 117.86 € -0.2 +0.7 +8.2 +3.2 +10.5 108.45 € -0.1 +0.8 +8.8 +4.8 - 93.82 € -0.1 +1.1 +2.8 -4.3 -2.4 139.24 € -0.1 +1 +10.3 +8.6 +21 VL 3/24 2024 1 an 3 ans 5 ans 146.17 € 0 +1.1 +10.7 +10.5 +24.3 84.41 € -0.2 +0.6 +0.4 -10.5 -12.8 132.11 € -0.1 +0.9 +9.7 +7.1 +18 126.91 € -0.1 +0.9 +9.1 +5.7 +15