THEAM QUANTHIGH YIELD EUROPE DEFENSIVE C DISTRIBUTION LU1685647593
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +4.7 | - | - |
52 sem. | +12.5 | +12.5 | +6.9 |
1 mois | +4.5 | - | - |
3 mois | +5.3 | - | - |
6 mois | +7.4 | - | - |
1 an | +12.6 | +12.6 | +6.9 |
3 ans | -0.4 | -0.1 | +7.2 |
Max | -10.5 | -2.3 | +8.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +11.8 | +2.8 | +0.5 | +0.9 | +0.6 | -0.5 | +1.8 | +1.8 | +0.1 | +0.2 | -0.4 | +3.5 | - |
2022 | -11.5 | -2 | -2.3 | +2.4 | -4.9 | -2.5 | -6.5 | +1.9 | -2.3 | -0.9 | +3.5 | +2.1 | -0.2 |
2021 | -0.5 | -1.4 | +0.1 | +1.6 | +0.4 | -0.9 | +0.7 | -0.2 | +0.3 | -0.3 | -0.7 | -1.7 | +1.7 |
2020 | -8.7 | -1 | -0.7 | -1.6 | -4.4 | -1.1 | -0.2 | -0.1 | +0.8 | -1.8 | -0.9 | +1.5 | +0.8 |
2019 | - | - | - | - | +1.1 | -2.9 | +2.6 | - | +0.1 | -1.2 | -0.2 | -0.3 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.1 / 0 | 0 / +0.1 |
LU1685647320 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.1 | 0 / +0.1 |
LU1685647593 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
LU1685649029 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU1685648211 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.2% |
Coûts de transaction | 0.64% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1685647593 | THEAM QUANTHIGH YIELD EUROPE DEFENSIVE C DISTRIBUTION | 89.31 € | +3.5 | +11.8 | +12.6 | -0.4 | - | ||
LU1685647320 | THEAM QUANTHIGH YIELD EUROPE DEFENSIVE C CAPITALISATION | 98.97 € | +3.5 | +13.7 | +14.5 | +6.6 | - | ||
LU1685648211 | THEAM QUANTHIGH YIELD EUROPE DEFENSIVE I CAPITALISATION | 109.31 € | +3.6 | +14.5 | +15.4 | +9.2 | - | ||
LU1685649029 | THEAM QUANTHIGH YIELD EUROPE DEFENSIVE J CAPITALISATION | 111.01 € | +3.6 | +14.6 | +15.5 | - | - |
VL 11/23 2023 1 an 3 ans 5 ans 89.31 € +3.5 +11.8 +12.6 -0.4 - 98.97 € +3.5 +13.7 +14.5 +6.6 - 109.31 € +3.6 +14.5 +15.4 +9.2 - 111.01 € +3.6 +14.6 +15.5 - -