BNP Paribas FundsEmerging Multi-Asset Income Classic EUR DISTRIBUTION  LU1342920755

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.-4.9-5+9.8
1 mois+0.1--
3 mois+2.6--
6 mois-2.7--
1 an-4.8-4.8+9.8
3 ans-36.3-14+14
5 ans-42.5-10.5+25.3
Max-40.3-6.4+21
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.6+2+0.4+0.2---------
2023-7.2+4.1-1.9-0.4-6.9+1.4+1.1+2.3-2.6-1.4-2-1.8+0.9
2022-26--12.8-0.4-10.3-1.9-4.8+2.6+2.3-4.2-1.3+4.6-2.1
2021-9.6+0.3-2.2+1.4-7.5+1.6+3.2-3.6+1.9-1.6+0.1-3-0.1
2020-13.2-0.4--19.2+19.6-16.6+1.2-0.5-1.3-0.9+0.6+5.2+3.7
2019+9.8+4.4+0.6+2-4.6-0.9+2.2+2.7-2+2.1+0.5+0.5+2.4
2018-11.6+1.9-0.9-1.2-6.5-0.6-3.4+2.2-4+0.7-0.7+2-1.5
2017-3.1+0.9+3.4+0.9-2.6-1.8-1-0.5+0.2-3.1+1.6-1.8+0.9
2016------+3.1+2.3+1.8-0.6+2.7+0.3+2.3
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
DeviseEUR
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