BNP Paribas FundsEuro High Yield Short Duration Bond Privilege H USD CAPITALISATION LU1022394826
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +10.8 | +10.8 | +2.4 |
1 mois | +0.9 | - | - |
3 mois | +2.2 | - | - |
6 mois | +6.1 | - | - |
1 an | +10.2 | +10.2 | +2.4 |
3 ans | +11.2 | +3.6 | +4.1 |
5 ans | +25.2 | +4.6 | +11.9 |
Max | +43.7 | +4.2 | +9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.6 | +0.6 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.6 | +3.1 | +0.4 | -0.9 | +0.5 | +1.1 | +0.3 | +1.2 | +0.5 | +0.6 | - | +2.3 | +1.9 |
2022 | -4.6 | -0.8 | -1.5 | +0.5 | -2 | -0.4 | -5.2 | +3.7 | -0.5 | -2.8 | +1.3 | +3.4 | -0.2 |
2021 | +4.7 | +0.6 | +0.7 | +0.8 | +0.5 | +0.3 | +0.6 | +0.1 | +0.5 | +0.3 | -0.2 | -0.7 | +1.1 |
2020 | +4.1 | +0.6 | +0.3 | -11.7 | +12.5 | -4.6 | +2.1 | +1.2 | +0.8 | -0.4 | +0.5 | +3.6 | +0.8 |
2019 | +9.7 | +2.1 | +1 | +0.5 | +0.9 | -0.7 | +1.3 | +0.4 | +1.1 | +0.7 | -0.2 | +0.8 | +1.4 |
2018 | +1 | +0.3 | -0.3 | +0.1 | +0.6 | +0.1 | +0.2 | +0.8 | +0.5 | +0.3 | -0.6 | -0.2 | -0.7 |
2017 | +3.9 | +0.4 | +0.7 | - | +0.8 | +0.7 | +0.1 | +0.5 | +0.2 | +0.4 | +0.6 | -0.6 | +0.1 |
2016 | +6.3 | -0.5 | +0.7 | +1.8 | +1.1 | +0.3 | -0.3 | +0.9 | +1 | +0.1 | - | - | +1 |
2015 | - | - | - | - | - | +0.3 | -0.6 | +0.5 | -0.6 | -0.8 | +1.3 | +0.2 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 313 M€ | -0.2 / +1.5 | -5.5 / +11.3 | +25.4 / +16.5 | +30.1 / +25.3 | +1 / +4.5 |
LU1022395476 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394404 | 122.1 M€ | +2.2 / +0.5 | -3.2 / +4.2 | +2.6 / +6 | +3.4 / +9.5 | +2.9 / +1.5 |
LU1695653250 | 8.4 M€ | -0.1 / 0 | +0.3 / +0.3 | +1.7 / +0.5 | +2.5 / +0.2 | -0.9 / +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 | 5.9 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 | 176.6 M€ | -3 / +0.9 | +10.4 / +6.4 | +31.8 / +9.1 | +32.9 / +14 | -2.2 / +2.6 |
LU1458426118 | 4.7 M€ | +0.4 / 0 | +0.3 / +0.1 | +1.7 / +0.2 | +2.9 / +0.1 | +1.1 / +0.1 |
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 | 0.6799999999999999% |
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 86.79 € +0.4 +1.3 +0.5 -8.5 -10.3 118.56 € +0.4 +1.3 +7.7 +3.9 +11.2 109.08 € +0.5 +1.4 +8.3 +5.5 - 94.34 € +0.5 +1.6 +2.4 -3.7 -1.8 140.01 € +0.5 +1.6 +9.8 +9.3 +21.8 VL 3/24 2024 1 an 3 ans 5 ans 146.95 € +0.5 +1.7 +10.2 +11.2 +25.2 84.93 € +0.4 +1.2 0 -9.9 -12.2 132.86 € +0.5 +1.5 +9.2 +7.8 +18.8 127.64 € +0.5 +1.5 +8.6 +6.4 +15.8