Alap: PARBWHYSD
| BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | |
| LU1022394313 | |
| 24.04.2015 | |
| Bond | |
| Kötvény - High Yield - Short Term - USD | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.86% | -5.24% | -0.52% | 0.33% | 2.49% | -2.74% | -0.75% | -0.89% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | -0.94% | -0.48% | -0.63% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 9.30% | 2.08% | 1.26% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 93.23% | 0.07% | 93.16% |
| Other | 0.59% | 0.59% | |
| Pénz piac | 35.48% | 29.24% | 6.25% |
| Aktíva | 15 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 165 |
| Priebež. popl. | 1.18 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. | 0.70 |
| Dividenda | 6.170 |
| Dividendový výnos | 7.00% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Government | 1.01 |
| Corporate | 92.75 |
| Derivatives | 6.25 |
| Výnos do splatnosti p.a. | 6.75 |
| Modifikovaná durácia | 2.04 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 8.18 |
| BB | 47.27 |
| B | 32.05 |
| Below B | 3.80 |
| Not Rated | 8.71 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nidda Healthcare Holding GmbH 7.5% | 1.99% | Vallourec SA 8.5% | 1.67% | ||
| Grifols S.A. 3.2% | 1.67% | Teva Pharmaceutical Finance Netherlands II B.V 6% | 1.53% | ||
| Iron Mountain Europe PLC 3.875% | 1.35% | SES S.A. 2.875% | 1.34% | ||
| Abertis Infraestructuras Finance B.V. 3.248% | 1.27% | Market Bidco Finco PLC 5.5% | 1.21% | ||
| TUI Cruises GmbH 6.5% | 1.19% | Ceconomy AG 1.75% | 1.16% |