BNP Paribas FundsEmerging Multi-Asset Income Classic HKD MD DISTRIBUTION  LU1270634519

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1.1--
52 sem.-2.6-2.6+9
1 mois+1.3--
3 mois+0.6--
6 mois-3.1--
1 an-3.4-3.4+9
3 ans-41.6-16.4+13.3
5 ans-46.2-11.7+27.9
Max-48.6-8.1+23.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.5-0.6-0.3+0.4---------
2023-3.5+5.3-4.5+1.7-1-2.5+3.2+2.4-4-4.3-2.6+0.8+2.3
2022-31.5-2-13-1.9-7.4-1.2-7.9-0.9-0.1-7.5-1.4+7.3+0.5
2021-14.3-0.4-2.8-2.2+2.4+1.9-0.4-4.1+1-3.9-0.7-6.1+0.3
2020-7.7-2.6-2.2-20.8+24.7-13.4+1.5+4-0.9-3.5-0.7+7.3+5.4
2019+7.3+4.5-0.5+0.1+0.2-2+3.5+0.1-3.4+0.7+2.2-1.3+3.2
2018-15.9+5.2-3.3-0.6-2.7-4.5-3.9+2-5.1-0.4-3.5+1.2-1.2
2017+8+2.4+1.1+1.3+0.5--+1.6+0.8-0.9-0.5+0.1+1.3
2016------+2.8+2.7+0.2+0.2-0.5-3.4-0.3
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
DeviseHKD
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