Alap: PAREMTB
BNP Paribas Funds Euro Medium Term Bond | |
LU0086914362 | |
06.05.1998 | |
Bond | |
Kötvény - Medium Term - 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 | -0.43% | -0.10% | 3.07% | 2.76% | 3.28% | -2.40% | -1.33% | -0.95% | -0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -2.74% | -1.88% | -1.11% | -0.69% | ||||||
Volatilita od priemernej výkonnosti | 1.87% | 6.94% | 2.33% | 1.18% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 114.46% | 0.43% | 114.03% |
Other | 0.80% | 0.80% | |
Pénz piac | 1.57% | 16.40% | -14.83% |
Aktíva | 1 171 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 263 |
Priebež. popl. | 0.88 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 63.01 |
Corporate | 38.85 |
Mortgage | 12.17 |
Derivatives | -14.83 |
Výnos do splatnosti p.a. | 2.97 |
Modifikovaná durácia | 3.18 |
AAA | 24.69 |
AA | 19.70 |
A | 16.69 |
BBB | 27.56 |
BB | 0.74 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 10.62 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 14.1% | Germany (Federal Republic Of) 0% | 2.88% | ||
Ireland (Republic Of) 0.2% | 2.61% | Spain (Kingdom of) 1.5% | 2.39% | ||
Kutxabank SA 1.25% | 1.95% | Spain (Kingdom of) 1.4% | 1.91% | ||
Italy (Republic Of) 0% | 1.67% | Germany (Federal Republic Of) 2.1% | 1.5% | ||
Italy (Republic Of) 3.8% | 1.44% | Belgium (Kingdom Of) 0.8% | 1.43% |