BNP Paribas FundsEuro High Yield Short Duration Bond N DISTRIBUTION LU1458426118
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -0.3 | - | - |
52 sem. | +0.2 | +0.3 | +7.1 |
1 mois | -0.3 | - | - |
3 mois | +0.5 | - | - |
6 mois | +4.1 | - | - |
1 an | +0.3 | +0.3 | +7.1 |
3 ans | -10.6 | -3.7 | +6.2 |
5 ans | -12.8 | -2.7 | +13.7 |
Max | -15.2 | -2.3 | +11.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.4 | +0.4 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +1 | +2.8 | +0.2 | -1.1 | -6.5 | +0.8 | +0.1 | +0.9 | +0.3 | +0.3 | -0.2 | +2 | +1.6 |
2022 | -10.5 | -0.9 | -1.6 | +0.3 | -5.2 | -0.6 | -5.5 | +3.5 | -0.9 | -3.1 | +1 | +2.9 | -0.6 |
2021 | - | +0.5 | +0.6 | +0.6 | -2.3 | +0.1 | +0.4 | - | +0.3 | +0.1 | -0.3 | -0.8 | +0.9 |
2020 | -1.6 | +0.3 | +0.1 | -12.2 | +13 | -8.1 | +1.8 | +1 | +0.6 | -0.5 | +0.3 | +3.4 | +0.6 |
2019 | +0.1 | +1.8 | +0.7 | +0.2 | -5.1 | -1 | +1 | - | +1.3 | +0.3 | -0.5 | +0.6 | +1 |
2018 | -6.2 | - | -0.7 | -0.3 | -3.2 | -0.2 | -0.1 | +0.5 | +0.2 | - | -1 | -0.5 | -1.1 |
2017 | - | - | - | - | +0.6 | +0.5 | -0.1 | +0.3 | -0.1 | +0.2 | +0.4 | -0.8 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 309.5 M€ | -0.2 / +1.5 | -5.5 / +11.3 | +25.4 / +16.5 | +30.1 / +25.3 | -0.5 / +2.5 |
LU1022395476 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1022394404 | 122.9 M€ | +2.2 / +0.5 | -3.2 / +4.2 | +2.6 / +6 | +3.4 / +9.5 | +4.6 / +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 | 171.7 M€ | -3 / +0.9 | +10.4 / +6.4 | +31.8 / +9.1 | +32.9 / +14 | -6.1 / +1.5 |
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 |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 1.68% |
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 86.23 € -0.2 +0.7 +0.9 -9.2 -11 117.80 € -0.2 +0.7 +8.1 +3.2 +10.5 108.40 € -0.2 +0.8 +8.7 +4.7 - 93.79 € -0.1 +1 +2.7 -4.3 -2.5 139.19 € -0.1 +1 +10.2 +8.5 +20.9 VL 3/24 2024 1 an 3 ans 5 ans 146.11 € -0.1 +1.1 +10.5 +10.4 +24.3 84.37 € -0.2 +0.5 +0.3 -10.6 -12.8 132.05 € -0.1 +0.9 +9.6 +7.1 +18 126.85 € -0.1 +0.9 +9 +5.7 +15