BNP Paribas FundsEmerging Multi-Asset Income Classic EUR CAPITALISATION LU1342920672
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +1.3 | +1.3 | +7.7 |
1 mois | +1.2 | - | - |
3 mois | +3.2 | - | - |
6 mois | -0.2 | - | - |
1 an | +1 | +1 | +7.7 |
3 ans | -18.5 | -6.6 | +11.2 |
5 ans | -18.5 | -4 | +23.5 |
Max | -4.4 | -0.6 | +19.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +2 | +0.4 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | -2.3 | +4.1 | -1.9 | -0.3 | -1.9 | +1.4 | +1.1 | +2.3 | -2.6 | -1.4 | -2 | -1.8 | +0.9 |
2022 | -18.9 | - | -12.8 | -0.4 | -1.8 | -1.9 | -4.8 | +2.6 | +2.3 | -4.1 | -1.3 | +4.6 | -2.1 |
2021 | -2.2 | +0.3 | -2.2 | +1.4 | +0.1 | +1.6 | +3.2 | -3.6 | +1.9 | -1.6 | +0.1 | -3 | -0.1 |
2020 | -7.4 | -0.4 | - | -19.2 | +19.6 | -11 | +1.2 | -0.5 | -1.4 | -0.8 | +0.6 | +5.2 | +3.7 |
2019 | +16.3 | +4.4 | +0.6 | +2 | +1 | -0.9 | +2.2 | +2.7 | -2 | +2.1 | +0.4 | +0.4 | +2.4 |
2018 | -5.9 | +1.9 | -0.9 | -1.2 | -0.4 | -0.6 | -3.4 | +2.3 | -4 | +0.7 | -0.7 | +2 | -1.5 |
2017 | +2.9 | +0.9 | +3.4 | +0.9 | -0.2 | -1.8 | -1 | -0.5 | +0.2 | +0.3 | +1.6 | -1.8 | +0.9 |
2016 | - | - | - | - | - | - | +3.1 | +2.3 | +1.7 | -0.8 | +2.5 | +0.3 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.3 M€ | -0.2 / -0.1 | -0.1 / +0.1 | -4.7 / -1.4 | -17.3 / -1 | -1.4 / +0.1 |
LU1270633388 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270634949 | 0.6 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1342920672 | 1.3 M€ | 0 / 0 | 0 / -0.1 | -0.1 / -0.1 | -0.3 / 0 | -0.4 / 0 |
LU1270636050 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270634519 | 1.1 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / 0 |
LU1342920755 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU1342920839 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1695654068 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
LU1620158185 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342920912 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2155806107 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270635672 | 0.5 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
LU1270633545 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.2 / -0.1 | -0.8 / -0.1 | -0.1 / 0 |
LU1270635169 | 11.6 MCNH ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -4.3 / -0.9 | -14.4 / -0.9 | -0.1 / 0 |
LU1270633115 | 4.5 M$ ( - M€ ) | 0 / 0 | +0.2 / +0.1 | +0.1 / -0.1 | -1.4 / +0.2 | -0.6 / +0.1 |
LU1270635839 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1270636217 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548456 | 0 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2200548373 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 1.7000000000000002% |
Coûts de transaction | 0.8887010000000001% |
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 55.86 € +1.4 +1.2 -3.2 -40.2 -45.1 47.87 € +0.9 -0.2 -4.2 -42.8 -49.4 92.64 € +1.2 +3.6 +1 -18.5 -18.5 50.61 € +0.9 0 -3.5 -39.7 -46 58.43 € +1.2 +3.6 -4.1 -34.7 -42.2 VL 3/24 2024 1 an 3 ans 5 ans 75.91 € +1.3 +1 +0.3 -28.4 - 42.15 € +1.3 +0.8 -5.4 -44.2 -51 50.36 € +1 -0.1 -3.5 -41.1 -47.2 50.20 € +1 -0.1 -2.9 -40.1 -45.8 67.07 € +1.4 +1 +0.4 -28 -27.2 VL 3/24 2024 1 an 3 ans 5 ans 47.46 € +1 -0.3 -4.4 -44 -50 64.57 € +1.3 +0.8 -0.4 -29.8 -30.2 88.79 € +1.4 +1.1 +1.7 -25 -22 57.17 € +0.9 -0.4 -5.1 - - 60.00 € +0.9 -0.3 -4.1 - -