BNP Paribas FundsEmerging Multi-Asset Income Classic RH EUR DISTRIBUTION  LU1695654068

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+1.3--
52 sem.-4.6-4.6+10.9
1 mois+1.6--
3 mois+1.2--
6 mois-1.5--
1 an-5.4-5.4+10.9
3 ans-46-18.6+16
5 ans-51-13.3+28.6
Max-59.7-13.7+26.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.3-0.4-0.1+0.8---------
2023-5.8+5.6-4.6+1.9-5.7-2+3.3+3.1-4.3-4-2.3+1.2+2.5
2022-32.9-1.5-12.8-1.7-15.6-0.5-7.4-0.2+0.6-6.7-0.6+8.6+1.2
2021-17.1-0.5-2.3-2-4.9+2.5--3.7+1.4-3.5-0.1-5.9+0.8
2020-7.4-1.9-2.1-20.1+23.9-17.4+2+4.7-0.3-2.9-0.1+8+5.9
2019+4.5+4.4-0.3+0.3-5.2-1.7+4.2+0.1-3.3+0.8+2.5-0.9+4
2018---3.3-0.6-8.2-4.2-3.6+2.2-4.8+0.3-3.4+1.5-0.8
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'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