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 |
---|---|
23.02.2023 | 1 000.0000 |
12.03.2023 | 1 000.0000 |
19.03.2023 | 1 000.0000 |
20.03.2023 | 994.5100 |
21.03.2023 | 994.5100 |
23.03.2023 | 1 004.0900 |
24.03.2023 | 1 000.2300 |
27.03.2023 | 1 002.2300 |
28.03.2023 | 1 002.1300 |
29.03.2023 | 1 007.1400 |
30.03.2023 | 1 011.0200 |
31.03.2023 | 1 018.2100 |
03.04.2023 | 1 020.4100 |
04.04.2023 | 1 020.0300 |
05.04.2023 | 1 017.7300 |
06.04.2023 | 1 017.5800 |
10.04.2023 | 1 017.5800 |
11.04.2023 | 1 020.4500 |
12.04.2023 | 1 021.9500 |
13.04.2023 | 1 024.0700 |
14.04.2023 | 1 023.8600 |
17.04.2023 | 1 023.4600 |
18.04.2023 | 1 024.3900 |
19.04.2023 | 1 022.1100 |
20.04.2023 | 1 019.9700 |
21.04.2023 | 1 020.7900 |
24.04.2023 | 1 022.0300 |
25.04.2023 | 1 021.1300 |
26.04.2023 | 1 019.7100 |
27.04.2023 | 1 021.6500 |
28.04.2023 | 1 024.2700 |
30.04.2023 | 1 024.2700 |
02.05.2023 | 1 021.0600 |
03.05.2023 | 1 022.9600 |
04.05.2023 | 1 017.1200 |
05.05.2023 | 1 020.8100 |
08.05.2023 | 1 020.8800 |
10.05.2023 | 1 021.5100 |
11.05.2023 | 1 020.9600 |
12.05.2023 | 1 019.9500 |
15.05.2023 | 1 019.9700 |
16.05.2023 | 1 017.4400 |
17.05.2023 | 1 016.9700 |
19.05.2023 | 1 018.3500 |
22.05.2023 | 1 020.4300 |
23.05.2023 | 1 019.6800 |
24.05.2023 | 1 015.2600 |
25.05.2023 | 1 015.5600 |
26.05.2023 | 1 016.3000 |
27.05.2023 | 1 016.3000 |
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% |