BNP Paribas FundsSustainable Euro Corporate Bond Privilege DISTRIBUTION LU0823447056
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +3.1 | +3.1 | +9.2 |
1 mois | +1 | - | - |
3 mois | -2.4 | - | - |
6 mois | +9.4 | - | - |
1 an | +3.3 | +3.3 | +9.2 |
3 ans | -19 | -6.8 | +9.9 |
Max | -14.8 | -3.7 | +12.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.7 | -1.6 | -1.3 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +3.8 | -3.7 | +3.1 | -2.1 | -3.3 | +1.9 | +2.2 | -1.5 | -3.2 | +0.4 | +5.7 | +4.1 |
2022 | -19.7 | -2.9 | -2.7 | -2 | -8.4 | +0.4 | -6.4 | +2 | -5.2 | -5.9 | +1.2 | +7.1 | +2.3 |
2021 | -8.2 | -0.9 | -0.1 | -3.7 | +3.1 | +0.8 | -2.6 | +1.1 | -0.8 | -2.5 | -1 | -2.8 | +1 |
2020 | - | +0.8 | -1.8 | +2.2 | -7.6 | +2.4 | +2.1 | +6.7 | +1.4 | -1.7 | - | +3.9 | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5.2 M€ | +15.7 / -5.6 | -44.5 / +41.7 | -105.6 / +30 | -168.1 / +48.3 | +38.7 / -7.5 |
LU0823447056 | 14.3 M$ ( - M€ ) | -0.1 / -0.2 | -1.8 / +1.4 | -2.6 / +1 | -2.4 / +0.9 | -0.4 / -0.3 |
LU0265317569 | 170 M$ ( - M€ ) | -1.7 / -2.2 | -32.8 / +17.3 | -85.2 / +11.8 | -137.5 / +23 | -14.1 / -3.3 |
LU0265288877 | 115.3 M$ ( - M€ ) | +20.6 / -0.9 | -0.5 / +5.9 | -3.3 / +4.4 | -9.7 / +6.7 | +51.5 / -0.8 |
LU1202916612 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0265288950 | 27.5 M$ ( - M€ ) | -1.1 / -0.4 | -1.7 / +2.9 | -4.1 / +2.1 | -11.1 / +1.8 | -2.9 / -0.6 |
LU0265308063 | 144 M$ ( - M€ ) | -1.9 / -1.8 | -7.6 / +13.8 | -10.3 / +10.3 | -7.6 / +15.5 | +4.7 / -2.5 |
LU0265289339 | 5.2 M€ | -0.1 / -0.1 | -0.1 / +0.3 | 0 / +0.3 | +0.4 / +0.3 | -0.2 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.5599999999999999% |
Coûts de transaction | 0.20193300000000003% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0823447056 | BNP Paribas FundsSustainable Euro Corporate Bond Privilege DISTRIBUTION | 102.09 € | +1.2 | -1.7 | +3.3 | -19 | - | ||
LU0265317569 | BNP Paribas FundsSustainable Euro Corporate Bond I CAPITALISATION | 166.80 € | +1.2 | -1.7 | +7.9 | -14.7 | - | ||
LU0265288877 | BNP Paribas FundsSustainable Euro Corporate Bond Classic CAPITALISATION | 30.07 € | +1.1 | -1.8 | +7.2 | -83.3 | - | ||
LU1202916612 | BNP Paribas FundsSustainable Euro Corporate Bond Classic H CHF CAPITALISATION | 91.28 € | +1 | -0.3 | +4.4 | -11.8 | -10.5 | ||
LU0265288950 | BNP Paribas FundsSustainable Euro Corporate Bond Classic DISTRIBUTION | 51.79 € | +1.2 | -1.8 | +2.7 | -60.2 | - | ||
LU0265308063 | BNP Paribas FundsSustainable Euro Corporate Bond Privilege CAPITALISATION | 122.85 € | +1.2 | -1.7 | +7.8 | -14.8 | - | ||
LU0265289339 | BNP Paribas FundsSustainable Euro Corporate Bond N CAPITALISATION | 127.94 € | +1.1 | +0.1 | +6.3 | -10.1 | -9.1 |
VL 3/24 2024 1 an 3 ans 5 ans 102.09 € +1.2 -1.7 +3.3 -19 - 166.80 € +1.2 -1.7 +7.9 -14.7 - 30.07 € +1.1 -1.8 +7.2 -83.3 - 91.28 € +1 -0.3 +4.4 -11.8 -10.5 51.79 € +1.2 -1.8 +2.7 -60.2 - VL 3/24 2024 1 an 3 ans 5 ans 122.85 € +1.2 -1.7 +7.8 -14.8 - 127.94 € +1.1 +0.1 +6.3 -10.1 -9.1