Fond: BNPGMFHY
BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | |
LU2583255919 | |
23.02.2023 | |
Dluhopisové | |
Dluhopisy - High Yield - CZK | |
BNP PARIBAS EASY | |
BNP Paribas Asset Management Luxembourg | |
CZK | |
25 000 | |
3% |
Dátum | NAV |
---|---|
12.07.2024 | 1 157.5500 |
11.07.2024 | 1 156.1100 |
10.07.2024 | 1 152.7200 |
09.07.2024 | 1 152.2000 |
08.07.2024 | 1 151.4600 |
05.07.2024 | 1 150.2300 |
04.07.2024 | 1 147.5300 |
03.07.2024 | 1 147.5300 |
02.07.2024 | 1 145.5600 |
01.07.2024 | 1 144.3100 |
30.06.2024 | 1 146.2400 |
28.06.2024 | 1 146.2400 |
27.06.2024 | 1 145.8200 |
26.06.2024 | 1 144.9900 |
25.06.2024 | 1 146.6200 |
24.06.2024 | 1 146.8000 |
21.06.2024 | 1 144.4600 |
20.06.2024 | 1 144.0000 |
18.06.2024 | 1 144.9000 |
17.06.2024 | 1 141.9200 |
15.06.2024 | 1 143.0300 |
14.06.2024 | 1 143.0300 |
13.06.2024 | 1 146.5800 |
12.06.2024 | 1 146.3000 |
11.06.2024 | 1 141.7800 |
10.06.2024 | 1 140.5800 |
09.06.2024 | 1 140.6900 |
07.06.2024 | 1 140.6900 |
06.06.2024 | 1 143.9300 |
05.06.2024 | 1 143.8400 |
04.06.2024 | 1 141.4700 |
03.06.2024 | 1 140.3300 |
31.05.2024 | 1 136.3300 |
30.05.2024 | 1 133.3700 |
29.05.2024 | 1 133.0200 |
28.05.2024 | 1 136.7800 |
25.05.2024 | 1 136.7800 |
24.05.2024 | 1 136.7800 |
23.05.2024 | 1 137.2200 |
22.05.2024 | 1 139.3300 |
21.05.2024 | 1 141.1600 |
20.05.2024 | 1 139.9700 |
17.05.2024 | 1 139.9700 |
16.05.2024 | 1 140.8700 |
15.05.2024 | 1 140.2000 |
14.05.2024 | 1 136.7400 |
13.05.2024 | 1 135.9300 |
10.05.2024 | 1 135.6100 |
08.05.2024 | 1 136.0900 |
07.05.2024 | 1 137.5700 |
1 2 3 4 5 6 7 8 9 400 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.01% | 3.98% | 4.89% | 6.43% | 14.59% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 94.31% | 0.50% | 93.80% |
Ostatní | |||
Peněžní | 6.24% | 0.04% | 6.20% |
Aktíva | 175 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 185 |
Priebež. popl. | 0.68 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 0.00 |
Podnikové | 93.12 |
Deriváty | 6.87 |
Výnos do splatnosti p.a. | 6.47 |
Modifikovaná durácia | 3.69 |
AAA | 0.00 |
AA | -2.56 |
A | 0.00 |
BBB | 1.22 |
BB | 62.96 |
B | 32.88 |
Horší jako B | 0.00 |
Nehodnotené | 5.50 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | 4.54% | Adient Global Holdings Ltd 4.875% | 0.84% | ||
Getlink SE 3.5% | 0.83% | Dana Financing Luxembourg S.A.R.L. | 0.79% | ||
Mundys S.p.A 1.875% | 0.68% | Travel Plus Leisure Co 5.75% | 0.66% | ||
Wyndham Hotels & Resorts Inc 4.375% | 0.66% | Newell Brands Inc. 6.375% | 0.66% | ||
Nexstar Media Inc. 4.75% | 0.66% | Healthequity Inc 4.5% | 0.66% |