Fond: PARSTUS
BNP Paribas Funds USD Money Market | |
LU0012186622 | |
26.07.1990 | |
Peňažné | |
Peňažné - USD | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Management Team | |
USD | |
1 000 | |
3% |
Dátum | NAV |
---|---|
23.04.2024 | 238.3724 |
22.04.2024 | 238.3373 |
19.04.2024 | 238.2367 |
18.04.2024 | 238.2025 |
17.04.2024 | 238.1673 |
16.04.2024 | 238.1348 |
15.04.2024 | 238.1005 |
12.04.2024 | 238.0018 |
11.04.2024 | 237.9693 |
10.04.2024 | 237.9368 |
09.04.2024 | 237.9018 |
08.04.2024 | 237.8673 |
05.04.2024 | 237.7680 |
04.04.2024 | 237.7322 |
03.04.2024 | 237.6970 |
02.04.2024 | 237.6639 |
01.04.2024 | 237.4954 |
31.03.2024 | 237.4954 |
29.03.2024 | 237.4954 |
28.03.2024 | 237.4954 |
27.03.2024 | 237.4577 |
26.03.2024 | 237.4234 |
25.03.2024 | 237.3893 |
22.03.2024 | 237.2893 |
21.03.2024 | 237.2556 |
20.03.2024 | 237.2186 |
19.03.2024 | 237.1833 |
18.03.2024 | 237.1486 |
15.03.2024 | 237.0495 |
14.03.2024 | 237.0106 |
13.03.2024 | 236.9776 |
12.03.2024 | 236.9452 |
11.03.2024 | 236.9117 |
08.03.2024 | 236.8127 |
07.03.2024 | 236.7769 |
06.03.2024 | 236.7429 |
05.03.2024 | 236.7076 |
04.03.2024 | 236.6734 |
01.03.2024 | 236.5710 |
29.02.2024 | 236.5295 |
28.02.2024 | 236.4939 |
27.02.2024 | 236.4594 |
26.02.2024 | 236.4261 |
23.02.2024 | 236.3251 |
22.02.2024 | 236.2928 |
21.02.2024 | 236.2593 |
20.02.2024 | 236.2255 |
18.02.2024 | 236.0904 |
16.02.2024 | 236.0904 |
15.02.2024 | 236.0516 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 4599 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | 1.32% | 2.69% | 4.13% | 5.43% | 2.87% | 2.12% | 2.06% | 1.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 1.96% | 1.26% | 1.45% | 1.29% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.37% | 1.01% | 0.49% | 0.60% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 44.09% | 41.49% | 2.60% |
Ostatné | |||
Peňažné | 97.69% | 0.29% | 97.40% |
Aktíva | 4 892 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.42 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 0.15 |
Podnikové | 2.45 |
Deriváty | 97.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 100.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UNITED STATES DOLLAR | 6.17% | BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.41% | ||
ING Bank N.V. 0% | 3.22% | Norinchukin Bank London 0% | 3.21% | ||
Standard Chartered Bank 5.31% | 2.46% | Banque Federative du Credit Mutuel 5.31% | 2.45% | ||
Credit Mutuel Arkea 0% | 2.44% | First Abu Dhabi Bank PJSC London Branch 0% | 2.42% | ||
Sumitomo Mitsui Banking Corporation 0% | 2.42% | Euroclear Bank S.A./N.V. 0% | 2.42% |