BNP Paribas FundsEmerging Multi-Asset Income Classic RH CNH MD DISTRIBUTION  LU1270635169

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1--
52 sem.-3.5-3.5+9.1
1 mois+1.3--
3 mois+0.3--
6 mois-3.4--
1 an-4.3-4.3+9.1
3 ans-45.8-18.5+13.5
5 ans-50.2-13+28.1
Max-51.9-8.9+23
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.7-0.8-0.4+0.5---------
2023-5.6+4.1-4.7+1.6-1-2.4+3+2.7-4.7-4.2-2.5+0.8+2.2
2022-34.7-2.1-13.2-2.3-7.8-1.3-8.3-1.2-0.7-8.1-1.9+6.9-0.1
2021-14.6-0.4-2.8-2.4+2.5+1.9-0.4-4.2+0.9-3.9-0.7-6.2+0.3
2020-7.6-2.3-2.6-20.6+24.8-13.6+1.5+4-0.8-3.4-0.7+7.3+5.4
2019+6.3+4.1-0.8-0.1+0.2-2+3.9-0.2-3.7+0.5+2.3-1.3+3.7
2018-17.7+5.1-3.6-0.9-2.8-4.6-4+1.9-5.5-0.3-3.9+1.2-1.4
2017+11.3+3.5+1.3+1.1+1.1+1+0.1+2.4+0.5-0.8-0.4-+1.1
2016------+2.7+2.9+0.7-0.2-0.3-3.6+1.1
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
DeviseCNH
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