Fond: PARBWE
BNP Paribas Funds Global Bond Opportunities EUR | |
LU0823391676 | |
24.05.2013 | |
Dluhopisové | |
Dluhopisy - Investment Grade - Global | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Alex Johnson | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
14.06.2024 | 92.5800 |
13.06.2024 | 92.4700 |
12.06.2024 | 92.0500 |
11.06.2024 | 91.6600 |
10.06.2024 | 91.3100 |
07.06.2024 | 91.5100 |
06.06.2024 | 92.3200 |
05.06.2024 | 92.2800 |
04.06.2024 | 91.9900 |
03.06.2024 | 91.8100 |
31.05.2024 | 91.3700 |
30.05.2024 | 91.1500 |
29.05.2024 | 90.9000 |
28.05.2024 | 91.2400 |
24.05.2024 | 91.4100 |
23.05.2024 | 91.3000 |
22.05.2024 | 91.8600 |
21.05.2024 | 92.3800 |
17.05.2024 | 92.1200 |
16.05.2024 | 92.3100 |
15.05.2024 | 92.6500 |
14.05.2024 | 91.8800 |
13.05.2024 | 91.8600 |
10.05.2024 | 91.7000 |
08.05.2024 | 91.8800 |
07.05.2024 | 92.0500 |
06.05.2024 | 91.8000 |
03.05.2024 | 91.6500 |
02.05.2024 | 91.0500 |
01.05.2024 | 90.3400 |
30.04.2024 | 90.3400 |
29.04.2024 | 90.8600 |
26.04.2024 | 90.5900 |
25.04.2024 | 90.3200 |
24.04.2024 | 90.8200 |
23.04.2024 | 91.0700 |
22.04.2024 | 91.0200 |
19.04.2024 | 90.7700 |
18.04.2024 | 90.6700 |
17.04.2024 | 91.0100 |
16.04.2024 | 90.6800 |
15.04.2024 | 91.1100 |
12.04.2024 | 91.8000 |
11.04.2024 | 91.2000 |
10.04.2024 | 91.4100 |
09.04.2024 | 92.5900 |
08.04.2024 | 92.2800 |
05.04.2024 | 92.5500 |
04.04.2024 | 92.9100 |
03.04.2024 | 92.6500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 2788 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.76% | -0.17% | -1.25% | 2.24% | 0.02% | -4.50% | -1.82% | -0.87% | 0.79% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.39% | -4.46% | -2.12% | -0.41% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 3.16% | 10.22% | 5.19% | 1.39% | 2.37% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 577.74% | 391.65% | 186.09% |
Ostatní | 0.28% | 0.28% | |
Peněžní | 362.01% | 448.38% | -86.37% |
Aktíva | 924 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 735 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 134.47 |
Podnikové | 15.57 |
Hypoteční | 36.00 |
Deriváty | -86.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 24.95 |
AA | 32.31 |
A | 14.03 |
BBB | 14.08 |
BB | 6.16 |
B | 1.07 |
Horší jako B | 0.03 |
Nehodnotené | 7.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 30.21% | Future on 2 Year Government of Canada Bond | 26.11% | ||
Short-Term Euro BTP Future June 24 | 22.34% | 5 Year Treasury Note Future June 24 | 18.43% | ||
Euro Bobl Future June 24 | 18.23% | Euro Schatz Future June 24 | 17.73% | ||
PUT USD-JPY 138.000 2024-06-26 | 16.35% | PUT USD-JPY 134.000 2024-06-26 | 16.34% | ||
BNP Paribas RMB Bond X Cap | 6.28% | Federal National Mortgage Association 5.5% | 5.21% |