BNP Paribas FundsEmerging Multi-Asset Income I RH EUR CAPITALISATION  LU1620158185

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1.4--
52 sem.+1.3+1.3+8.9
1 mois+1.6--
3 mois+1.5--
6 mois-1.1--
1 an+0.4+0.4+8.9
3 ans-30.4-11.4+13.5
5 ans-27.2-6.1+26.8
Max-32.3-5.9+24
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.5-0.3-0.1+0.8---------
2023-+5.7-4.4+1.9-0.7-1.9+3.4+3.2-4.2-4-2.2+1.3+2.6
2022-25.5-1.4-12.7-1.6-7.1-0.5-7.4-0.2+0.7-6.7-0.6+8.7+1.3
2021-9.3-0.5-2.2-1.9+3.1+2.6+0.1-3.6+1.5-3.4--5.8+0.9
2020-0.1-1.8-2.1-20.1+23.9-11.5+2+4.7-0.2-2.8-+8+5.9
2019+11.6+4.5-0.3+0.3+0.6-1.7+4.1+0.2-3.1+0.9+2.6-0.8+4
2018-12.1+5.6-3.2-0.5-2.3-4.1-3.5+2.3-4.7+0.4-3.4+1.8-0.8
2017----------+0.1+0.4+1.3
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'entrée0%
Droits de sortie0%
Frais de gestion0.84%
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