BNP Paribas FundsEmerging Multi-Asset Income Classic MD DISTRIBUTION  LU1270633545

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1.1--
52 sem.-2.1-2.1+9.2
1 mois+1.3--
3 mois+0.4--
6 mois-3--
1 an-2.9-2.9+9.2
3 ans-42.1-16.6+13.5
5 ans-46-11.6+27.7
Max-48.8-8.2+22.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.6-0.7-0.4+0.4---------
2023-3.5+4.9-4.6+1.7-1-2.2+3.1+3-4.5-4.1-2.5+1+2.3
2022-31.6-2-13.2-2.2-7.6-1.2-8-0.9-0.1-7.5-1.4+7.9+0.5
2021-14.7-0.4-2.8-2.4+2.5+2-0.4-4.1+0.9-4-0.6-6.3+0.3
2020-7.3-2.3-2.6-20.4+24.4-13.2+1.5+4-0.9-3.5-0.8+7.3+5.4
2019+7.7+4.2-0.6+0.1+0.3-1.9+3.9-0.1-3.5+0.6+2.3-1.2+3.7
2018-16.1+5.2-3.4-0.8-2.7-4.5-3.9+1.9-5-0.1-3.7+1.3-1.1
2017+5.2+2.9+1.3+1.2+0.5-3.6-+2.3+0.5-0.7-0.3-+1.1
2016------+2.8+2.9+0.9-0.2-0.3-3.4+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
DeviseUSD
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