BNP Paribas FundsEmerging Multi-Asset Income Classic EUR DISTRIBUTION LU1342920755
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 14/03/2024 | 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 | -0.9 / 0 |
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 | 11.5 MCNH ( - M€ ) | -0.1 / 0 | -0.1 / +0.1 | -4.3 / -0.9 | -14.4 / -0.9 | -0.1 / -0.1 |
LU1270633115 | 4.9 M$ ( - M€ ) | 0 / 0 | +0.2 / +0.1 | +0.1 / -0.1 | -1.4 / +0.2 | -0.1 / 0 |
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 55.55 € +0.8 +0.6 -3.2 -42.1 -45 47.63 € +0.4 -0.7 -4.2 -44.7 -49.6 91.71 € +0.2 +2.6 +0.2 -20.5 -18.9 50.35 € +0.4 -0.5 -3.4 -41.6 -46.2 57.84 € +0.2 +2.6 -4.8 -36.3 -42.5 VL 3/24 2024 1 an 3 ans 5 ans 75.51 € +0.8 +0.5 +0.3 -30.7 - 41.94 € +0.8 +0.3 -5.4 -46 -51 50.10 € +0.5 -0.6 -3.5 -43.1 -47.3 49.93 € +0.4 -0.6 -2.9 -42.1 -46 66.72 € +0.8 +0.5 +0.4 -30.4 -27.2 VL 3/24 2024 1 an 3 ans 5 ans 47.24 € +0.5 -0.7 -4.3 -45.8 -50.2 64.25 € +0.8 +0.3 -0.4 -32.1 -30.1 88.31 € +0.8 +0.6 +1.8 -27.5 -21.9 56.89 € +0.4 -0.9 -5.1 - - 59.69 € +0.4 -0.9 -4.1 - -