BNP Paribas FundsEmerging Multi-Asset Income Classic DISTRIBUTION  LU1270633388

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1.4--
52 sem.-2.4-2.4+11
1 mois+1.7--
3 mois+1.6--
6 mois-0.6--
1 an-3.2-3.2+11
3 ans-42.1-16.7+15.9
5 ans-45-11.3+28
Max-43.4-7+23.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.6-0.3-+0.8---------
2023-3.3+5.9-4.2+2.1-5.5-1.8+3.5+3.3-4.1-3.8-2.1+1.4+2.7
2022-30.9-1.4-12.6-1.4-15.3-0.4-7.1+0.1+0.8-6.6-0.4+9+1.5
2021-16.1-0.4-2.2-1.9-4.8+2.5+0.1-3.6+1.5-3.4--5.7+0.9
2020-5.6-1.7-2-19.7+23.4-16.9+2.2+4.8-0.2-2.8-+8+6.1
2019+7.8+4.7-0.1+0.5-4.9-1.4+4.4+0.4-3+1.1+2.8-0.7+4.2
2018-16+5.7-3-0.4-8.3-4-3.3+2.5-4.5+0.5-3.1+1.9-0.5
2017+10.8+3.4+1.6+1.5-0.9+1.4+0.5+2.8+1-3.2+0.2+0.5+1.6
2016------+2.8+2.9+1.4+0.2+0.2-3+1.7
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds2.3 M€-0.2 / -0.1-0.1 / +0.1-4.7 / -1.4-17.3 / -1-0.9 / 0
LU12706333880 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706349490.6 MAUD ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU13429206721.3 M€0 / 00 / -0.1-0.1 / -0.1-0.3 / 0-0.4 / 0
LU12706360500.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706345191.1 MHKD ( - M€ ) 0 / 00 / 00 / -0.10 / 00 / 0
LU13429207550.5 M€0 / 00 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU13429208390.2 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU16956540680.2 M€0 / 00 / 0+0.1 / 0+0.1 / 00 / 0
LU16201581850.1 M€0 / 00 / 00 / 00 / 00 / 0
LU13429209120.1 M€0 / 00 / 00 / 00 / 00 / 0
LU21558061070 M€0 / 00 / 00 / 00 / 00 / 0
LU12706356720.5 MSGD ( - M€ ) 0 / 00 / 0-0.1 / 0-0.2 / 0-0.1 / 0
LU12706335451.7 M$ ( - M€ ) 0 / 0-0.1 / 0-0.2 / -0.1-0.8 / -0.1-0.1 / 0
LU127063516911.5 MCNH ( - M€ ) -0.1 / 0-0.1 / +0.1-4.3 / -0.9-14.4 / -0.9-0.1 / -0.1
LU12706331154.9 M$ ( - M€ ) 0 / 0+0.2 / +0.1+0.1 / -0.1-1.4 / +0.2-0.1 / 0
LU12706358390 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12706362170.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005484560 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU22005483730 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement5 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
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.7000000000000002%
Coûts de transaction0.8887010000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI Société de gestionB25DM5T7808MMC5QRG60

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts