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 UK Limited | |
Alex Johnson | |
EUR | |
100 | |
3% |
Dátum | NAV |
---|---|
29.08.2024 | 96.9800 |
28.08.2024 | 97.2100 |
27.08.2024 | 97.2500 |
26.08.2024 | 97.3300 |
23.08.2024 | 97.3500 |
22.08.2024 | 96.8300 |
21.08.2024 | 96.9600 |
20.08.2024 | 96.9600 |
19.08.2024 | 96.7400 |
18.08.2024 | 96.7400 |
16.08.2024 | 96.7400 |
14.08.2024 | 97.1700 |
13.08.2024 | 97.1100 |
12.08.2024 | 96.7000 |
09.08.2024 | 96.7500 |
07.08.2024 | 96.5500 |
06.08.2024 | 96.9700 |
05.08.2024 | 96.9800 |
02.08.2024 | 97.1200 |
01.08.2024 | 96.0500 |
31.07.2024 | 95.2800 |
30.07.2024 | 94.7900 |
29.07.2024 | 94.5800 |
26.07.2024 | 94.5000 |
25.07.2024 | 94.0300 |
24.07.2024 | 94.0800 |
23.07.2024 | 93.9200 |
22.07.2024 | 93.7400 |
19.07.2024 | 93.8200 |
18.07.2024 | 94.1400 |
17.07.2024 | 94.3400 |
16.07.2024 | 94.3900 |
15.07.2024 | 94.2300 |
12.07.2024 | 94.2400 |
11.07.2024 | 94.0700 |
10.07.2024 | 93.2900 |
09.07.2024 | 93.0700 |
08.07.2024 | 93.1600 |
05.07.2024 | 93.1200 |
04.07.2024 | 92.6100 |
03.07.2024 | 92.6100 |
02.07.2024 | 92.1600 |
01.07.2024 | 91.9800 |
30.06.2024 | 92.5000 |
28.06.2024 | 92.5000 |
27.06.2024 | 92.6100 |
26.06.2024 | 92.4500 |
25.06.2024 | 92.6700 |
24.06.2024 | 92.7600 |
21.06.2024 | 92.6600 |
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 57 2848 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.54% | 6.69% | 4.31% | 6.05% | 6.85% | -3.13% | -1.60% | 0.39% | 0.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -4.44% | -2.60% | -0.55% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 3.30% | 10.27% | 4.66% | 1.36% | 1.98% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 509.54% | 335.32% | 174.22% |
Ostatní | 0.15% | 0.00% | 0.15% |
Peněžní | 436.15% | 510.53% | -74.38% |
Aktíva | 936 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 631 |
Priebež. popl. | 1.16 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 1.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 116.82 |
Bankovní půjčky | 0.08 |
Podnikové | 14.89 |
Hypoteční | 39.08 |
Deriváty | -70.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 23.18 |
AA | 41.94 |
A | 8.67 |
BBB | 10.08 |
BB | 7.44 |
B | 0.93 |
Horší jako B | 0.03 |
Nehodnotené | 7.73 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | 48.35% | 2 Year Government of Canada Bond Future Sept 24 | 29.56% | ||
Short-Term Euro BTP Future Sept 24 | 23.04% | Euro Bobl Future Sept 24 | 20.82% | ||
Secretaria Tesouro Nacional 10% | 6.89% | PUT USD-JPY 137.500 2024-08-05 | 6.57% | ||
PUT USD-JPY 131.000 2024-08-05 | 6.57% | PUT EUR-JPY 150.750 2024-07-03 | 6.52% | ||
PUT EUR-JPY 144.750 2024-07-03 | 6.52% | Federal National Mortgage Association 6% | 6.22% |