Fund: PARBWEM
BNP Paribas Funds Emerging Bond | |
LU0282274348 | |
30-11-2012 | |
Bond | |
Bonds - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.37% | 6.97% | 11.03% | 12.19% | 13.60% | -0.33% | 0.46% | 0.65% | 3.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -2.22% | -1.18% | 0.39% | 1.55% | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 14.98% | 6.27% | 2.65% | 3.41% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.07% | 0.07% | |
Bond | 113.08% | 8.18% | 104.91% |
Other | 0.02% | 0.02% | |
Cash | 14.39% | 19.38% | -5.00% |
Aktíva | 40 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 313 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.07% |
Micro | 0.00% |
P/E | 5.80% |
P/BV | 0.62% |
Real Estate | 0.07% |
Government | 76.98 |
Corporate | 14.06 |
Derivatives | 8.89 |
Výnos do splatnosti p.a. | 8.58 |
Modifikovaná durácia | 7.59 |
AAA | -1.95 |
AA | 6.44 |
A | 7.26 |
BBB | 23.43 |
BB | 20.61 |
B | 15.67 |
Below B | 7.37 |
Not Rated | 21.17 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.07% |
Emerging Market | 0.07% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | 3.7% | Ultra US Treasury Bond Future Mar 24 | 2.7% | ||
10 Year Treasury Note Future Mar 24 | 2.56% | Romania (Republic Of) 5.875% | 1.51% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.44% | Philippines (Republic Of) 9.5% | 1.34% | ||
BNP Paribas Sust AsnCts Bd X C | 1.18% | Indonesia (Republic of) 7.75% | 1.03% | ||
Brazil (Federative Republic) 7.125% | 1.01% | Sri Lanka (Democratic Socialist Republic of) 7.55% | 0.98% |