Alap: PAREGB
BNP Paribas Funds Euro Government Bond | |
LU0111548326 | |
11.05.1999 | |
Bond | |
Kötvény - Government - EUR | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Claude Guérin | |
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 | -1.64% | -1.77% | 3.96% | 0.69% | 1.29% | -5.72% | -2.51% | -1.42% | -0.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.93% | -2.92% | -0.97% | -0.34% | ||||||
Volatilita od priemernej výkonnosti | 3.38% | 10.16% | 5.52% | 2.23% | 2.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 177.94% | 78.35% | 99.59% |
Other | |||
Pénz piac | 0.93% | 0.51% | 0.41% |
Aktíva | 2 099 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.26 |
Corporate | 0.19 |
Mortgage | 0.13 |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 7.54 |
AA | 29.60 |
A | 15.48 |
BBB | 29.81 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 17.56 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 11.43% | Italy (Republic Of) 3.4% | 7.14% | ||
Euro OAT Future Mar 24 | 6.15% | Germany (Federal Republic Of) 0% | 5.76% | ||
Italy (Republic Of) 1.35% | 4.71% | Italy (Republic Of) 0% | 4.46% | ||
Finland (Republic Of) 3% | 4.4% | France (Republic Of) 0.1% | 4.24% | ||
Spain (Kingdom of) 0% | 4.19% | Austria (Republic of) 2.9% | 3.42% |